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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:-Kamnapur |
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| Opening Balance | 24,12,667.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,262.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 2,34,658.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2022 | 2,51,740.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,919.00 | 0.00 |
| December, 2022 | 3,23,419.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2023 | 4,950.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2023 | 7,713.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 2,40,023.00 | 0.00 | 0.00 | 9,36,919.00 | 0.00 |
| Total | 13,31,765.00 | 0.00 | 0.00 | 17,74,295.00 | 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 |