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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:-Sonarkheda |
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| Opening Balance | 30,85,214.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,709.00 | 0.00 |
| May, 2022 | 1,468.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,761.00 | 0.00 | 0.00 | 40,485.00 | 0.00 |
| July, 2022 | 2,16,086.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| August, 2022 | 5,371.00 | 0.00 | 0.00 | 1,52,315.00 | 0.00 |
| September, 2022 | 12,098.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2022 | 5,010.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 2,75,562.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,198.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2023 | 2,19,992.00 | 0.00 | 0.00 | 10,27,520.00 | 0.00 |
| Total | 9,53,546.38 | 0.00 | 0.00 | 15,30,239.00 | 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 |