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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:-Wantoda |
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| Opening Balance | 13,75,831.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,991.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| May, 2022 | 2,684.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2022 | 1,29,147.00 | 0.00 | 0.00 | 36,076.00 | 0.00 |
| July, 2022 | 1,48,469.00 | 0.00 | 0.00 | 47,148.00 | 0.00 |
| August, 2022 | 3,049.00 | 0.00 | 0.00 | 23,029.00 | 0.00 |
| September, 2022 | 2,145.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| October, 2022 | 15,459.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 5,340.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2022 | 2,08,639.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| Januaury, 2023 | 20,238.00 | 0.00 | 0.00 | 17,858.00 | 0.00 |
| February, 2023 | 30,045.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 2,25,236.00 | 0.00 | 0.00 | 49,408.00 | 0.00 |
| Total | 7,98,442.00 | 0.00 | 0.00 | 2,81,504.00 | 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 |