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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:-Rama |
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| Opening Balance | 23,13,925.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,501.00 | 0.00 | 0.00 | 11,077.00 | 0.00 |
| May, 2022 | 81,591.00 | 0.00 | 0.00 | 16,989.00 | 0.00 |
| June, 2022 | 7,76,131.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| July, 2022 | 3,11,246.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2022 | 4,575.00 | 0.00 | 0.00 | 1,17,992.00 | 0.00 |
| October, 2022 | 9,880.00 | 0.00 | 0.00 | 19,316.00 | 0.00 |
| November, 2022 | 901.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 3,76,056.00 | 0.00 | 0.00 | 5,663.00 | 0.00 |
| Januaury, 2023 | 15,499.00 | 0.00 | 0.00 | 11,47,344.00 | 0.00 |
| February, 2023 | 9,354.00 | 0.00 | 0.00 | 10,431.00 | 0.00 |
| March, 2023 | 3,71,041.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 19,59,775.00 | 0.00 | 0.00 | 16,16,233.00 | 0.00 |
| 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 |