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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Pohra Purna |
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| Opening Balance | 7,43,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,372.00 | 0.00 | 0.00 | 37,249.00 | 0.00 |
| May, 2022 | 4,906.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| June, 2022 | 1,01,591.00 | 0.00 | 0.00 | 47,746.00 | 0.00 |
| July, 2022 | 80,647.00 | 0.00 | 0.00 | 17,146.00 | 0.00 |
| August, 2022 | 3,795.00 | 0.00 | 0.00 | 31,442.00 | 0.00 |
| September, 2022 | 2,838.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| October, 2022 | 12,002.00 | 0.00 | 0.00 | 46,634.00 | 0.00 |
| November, 2022 | 13,533.00 | 0.00 | 0.00 | 6,92,441.00 | 3,38,038.00 |
| December, 2022 | 96,503.00 | 0.00 | 0.00 | 10,189.00 | 0.00 |
| Januaury, 2023 | 1,844.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| February, 2023 | 20,751.00 | 0.00 | 0.00 | 23,605.00 | 0.00 |
| March, 2023 | 1,54,832.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| Total | 4,98,614.00 | 0.00 | 0.00 | 9,55,262.00 | 3,38,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |