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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:-Dhamori |
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| Opening Balance | 8,99,592.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 400.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
| May, 2022 | 36,477.00 | 0.00 | 0.00 | 28,745.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,529.50 | 0.00 |
| July, 2022 | 8,04,688.00 | 0.00 | 0.00 | 3,15,056.00 | 0.00 |
| August, 2022 | 18,698.00 | 0.00 | 0.00 | 58,122.00 | 0.00 |
| September, 2022 | 19,490.00 | 0.00 | 0.00 | 34,938.00 | 0.00 |
| October, 2022 | 1,720.00 | 0.00 | 0.00 | 54,506.00 | 0.00 |
| November, 2022 | 34,542.00 | 0.00 | 0.00 | 11,276.00 | 0.00 |
| December, 2022 | 4,89,930.00 | 0.00 | 0.00 | 6,14,089.00 | 0.00 |
| Januaury, 2023 | 42,873.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| February, 2023 | 41,999.00 | 0.00 | 0.00 | 2,78,743.00 | 0.00 |
| March, 2023 | 3,86,639.00 | 0.00 | 0.00 | 46,056.00 | 0.00 |
| Total | 18,77,456.00 | 0.00 | 0.00 | 14,90,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |