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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:-Sawur |
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| Opening Balance | 76,89,391.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 12,22,692.00 | 0.00 |
| May, 2022 | 71,467.00 | 0.00 | 0.00 | 89,146.00 | 0.00 |
| June, 2022 | 40,715.00 | 0.00 | 0.00 | 2,17,630.00 | 0.00 |
| July, 2022 | 14,63,185.00 | 0.00 | 0.00 | 10,07,354.00 | 0.00 |
| August, 2022 | 20,310.00 | 0.00 | 0.00 | 60,146.00 | 0.00 |
| September, 2022 | 67,890.00 | 0.00 | 0.00 | 1,23,247.00 | 0.00 |
| October, 2022 | 42,515.00 | 0.00 | 0.00 | 19,44,573.00 | 0.00 |
| November, 2022 | 26,100.00 | 0.00 | 0.00 | 2,34,772.00 | 0.00 |
| December, 2022 | 8,52,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,384.00 | 0.00 | 0.00 | 67,573.00 | 0.00 |
| February, 2023 | 7,88,804.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
| March, 2023 | 13,85,845.00 | 0.00 | 0.00 | 7,85,020.00 | 0.00 |
| Total | 48,12,259.00 | 0.00 | 0.00 | 57,85,608.00 | 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 |