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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:-Jalka Hirapur |
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| Opening Balance | 43,17,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,069.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2022 | 6,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,55,727.00 | 0.00 | 0.00 | 1,26,243.00 | 0.00 |
| July, 2022 | 3,40,549.00 | 0.00 | 0.00 | 86,489.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2022 | 32,610.00 | 0.00 | 0.00 | 77,013.00 | 0.00 |
| October, 2022 | 120.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| November, 2022 | 9,128.00 | 0.00 | 0.00 | 8,397.00 | 0.00 |
| December, 2022 | 4,31,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,522.00 | 0.00 | 0.00 | 6,04,197.00 | 0.00 |
| February, 2023 | 61,589.00 | 0.00 | 0.00 | 46,951.00 | 0.00 |
| March, 2023 | 3,81,435.00 | 0.00 | 0.00 | 13,41,736.00 | 0.00 |
| Total | 17,23,796.00 | 0.00 | 0.00 | 23,09,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |