|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Sayat |
|||||
| Opening Balance | 35,92,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,149.00 | 0.00 | 0.00 | 1,20,403.40 | 0.00 |
| June, 2022 | 2,72,989.00 | 0.00 | 0.00 | 27,254.00 | 0.00 |
| July, 2022 | 3,18,437.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
| September, 2022 | 2,947.00 | 0.00 | 0.00 | 26,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,908.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,972.00 | 0.00 |
| December, 2022 | 4,08,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,053.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,43,089.00 | 0.00 |
| Total | 10,34,043.00 | 0.00 | 0.00 | 26,59,128.40 | 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 |