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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:-Takarkheda Sambhu |
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| Opening Balance | 43,92,447.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,648.00 | 0.00 |
| May, 2022 | 24,976.00 | 0.00 | 0.00 | 9,01,607.00 | 0.00 |
| June, 2022 | 94,848.00 | 0.00 | 0.00 | 53,984.00 | 0.00 |
| July, 2022 | 10,29,396.00 | 0.00 | 0.00 | 14,53,710.00 | 0.00 |
| August, 2022 | 5,935.00 | 0.00 | 0.00 | 5,51,311.00 | 0.00 |
| September, 2022 | 328.00 | 0.00 | 0.00 | 46,907.00 | 0.00 |
| October, 2022 | 14,825.00 | 0.00 | 0.00 | 27,724.00 | 0.00 |
| November, 2022 | 22,510.00 | 0.00 | 0.00 | 336.00 | 0.00 |
| December, 2022 | 7,51,503.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| Januaury, 2023 | 6,55,610.00 | 0.00 | 0.00 | 18,192.00 | 0.00 |
| February, 2023 | 81,187.00 | 0.00 | 0.00 | 77,614.00 | 0.00 |
| March, 2023 | 7,04,056.00 | 0.00 | 0.00 | 20,00,974.90 | 0.00 |
| Total | 33,85,174.00 | 0.00 | 0.00 | 51,80,987.90 | 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 |