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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:-Waki Raipur |
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| Opening Balance | 11,26,316.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2022 | 4,947.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| June, 2022 | 1,80,112.00 | 0.00 | 0.00 | 1,08,118.00 | 0.00 |
| July, 2022 | 1,95,754.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| August, 2022 | 38,136.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2022 | 10,470.00 | 0.00 | 0.00 | 33,208.00 | 0.00 |
| October, 2022 | 37,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,201.00 | 0.00 | 0.00 | 10,03,798.00 | 0.00 |
| December, 2022 | 2,51,000.00 | 0.00 | 0.00 | 11,074.00 | 0.00 |
| Januaury, 2023 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,099.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| March, 2023 | 1,79,615.00 | 0.00 | 0.00 | 42,842.00 | 0.00 |
| Total | 9,77,510.00 | 0.00 | 0.00 | 14,26,870.00 | 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 |