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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:-Shiwni Bk. |
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| Opening Balance | 21,72,624.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,11,540.00 | 0.00 | 0.00 | 1,72,640.00 | 0.00 |
| July, 2022 | 2,05,346.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| August, 2022 | 31,693.00 | 0.00 | 0.00 | 2,31,469.00 | 0.00 |
| September, 2022 | 14,760.00 | 0.00 | 0.00 | 22,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,83,945.00 | 0.00 |
| November, 2022 | 1,11,747.00 | 0.00 | 0.00 | 6,04,255.00 | 0.00 |
| December, 2022 | 2,27,136.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| Januaury, 2023 | 10,927.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| February, 2023 | 1,074.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| March, 2023 | 2,47,586.00 | 0.00 | 0.00 | 45,344.00 | 0.00 |
| Total | 10,61,809.00 | 0.00 | 0.00 | 20,15,286.00 | 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 |