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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:-Haturna |
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| Opening Balance | 50,49,283.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,673.00 | 0.00 |
| May, 2022 | 20,697.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| June, 2022 | 2,50,669.00 | 0.00 | 0.00 | 19,975.00 | 0.00 |
| July, 2022 | 3,07,830.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| August, 2022 | 3,704.00 | 0.00 | 0.00 | 1,18,959.00 | 0.00 |
| September, 2022 | 26,477.00 | 0.00 | 0.00 | 20,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| November, 2022 | 13,225.00 | 0.00 | 0.00 | 88,145.00 | 0.00 |
| December, 2022 | 3,53,502.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 12,273.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| February, 2023 | 18,069.00 | 0.00 | 0.00 | 15,709.00 | 0.00 |
| March, 2023 | 3,14,705.00 | 0.00 | 0.00 | 1,30,638.00 | 0.00 |
| Total | 13,21,151.00 | 0.00 | 0.00 | 5,84,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |