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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:-Purnanagar |
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| Opening Balance | 76,76,077.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,988.00 | 0.00 | 0.00 | 91,322.00 | 0.00 |
| May, 2022 | 39,749.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| June, 2022 | 9,25,469.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| July, 2022 | 8,68,326.00 | 0.00 | 0.00 | 99,232.00 | 0.00 |
| August, 2022 | 20,727.00 | 0.00 | 0.00 | 2,14,392.00 | 0.00 |
| September, 2022 | 1,96,887.00 | 0.00 | 0.00 | 2,15,092.00 | 0.00 |
| October, 2022 | 4,68,171.00 | 0.00 | 0.00 | 24,33,864.00 | 0.00 |
| November, 2022 | 73,047.00 | 0.00 | 0.00 | 16,38,282.18 | 0.00 |
| December, 2022 | 11,80,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,51,246.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2023 | 37,804.00 | 0.00 | 0.00 | 6,31,157.00 | 0.00 |
| March, 2023 | 8,79,252.00 | 0.00 | 0.00 | 7,24,745.00 | 3,09,024.00 |
| Total | 51,96,556.00 | 0.00 | 0.00 | 61,87,142.18 | 3,09,024.00 |
| 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 |