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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:-Wathoda Shu. |
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| Opening Balance | 36,54,817.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,611.00 | 0.00 | 0.00 | 8,15,891.00 | 0.00 |
| May, 2022 | 57,117.00 | 0.00 | 0.00 | 2,12,684.00 | 0.00 |
| June, 2022 | 28,217.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2022 | 16,92,971.00 | 0.00 | 0.00 | 8,58,530.00 | 0.00 |
| August, 2022 | 1,00,965.00 | 0.00 | 0.00 | 1,33,346.00 | 0.00 |
| September, 2022 | 43,413.00 | 0.00 | 0.00 | 7,90,402.00 | 0.00 |
| October, 2022 | 76,446.00 | 0.00 | 0.00 | 3,50,068.00 | 0.00 |
| November, 2022 | 1,21,714.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| December, 2022 | 12,17,830.00 | 0.00 | 0.00 | 1,17,505.00 | 0.00 |
| Januaury, 2023 | 73,945.00 | 0.00 | 0.00 | 2,68,880.00 | 0.00 |
| February, 2023 | 93,583.00 | 0.00 | 0.00 | 8,14,349.00 | 0.00 |
| March, 2023 | 10,15,028.00 | 0.00 | 0.00 | 7,00,317.00 | 0.00 |
| Total | 45,75,840.00 | 0.00 | 0.00 | 51,23,142.00 | 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 |