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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Asra |
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| Opening Balance | 50,70,961.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,976.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2023 | 15,498.00 | 0.00 | 0.00 | 74,561.00 | 0.00 |
| June, 2023 | 20,240.00 | 0.00 | 0.00 | 3,52,322.00 | 0.00 |
| July, 2023 | 2,33,606.00 | 0.00 | 0.00 | 81,770.50 | 0.00 |
| August, 2023 | 9,956.00 | 0.00 | 0.00 | 1,23,593.00 | 0.00 |
| September, 2023 | 30,464.00 | 0.00 | 0.00 | 46,301.42 | 0.00 |
| October, 2023 | 6,40,801.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| November, 2023 | 15,287.00 | 0.00 | 0.00 | 81,611.83 | 0.00 |
| December, 2023 | 4,66,998.00 | 0.00 | 0.00 | 45,603.24 | 0.00 |
| Januaury, 2024 | 72,868.00 | 0.00 | 0.00 | 67,438.00 | 0.00 |
| February, 2024 | 80,796.00 | 0.00 | 0.00 | 13,98,608.00 | 0.00 |
| March, 2024 | 12,37,909.00 | 0.00 | 0.00 | 1,66,327.00 | 0.00 |
| Total | 29,05,399.00 | 0.00 | 0.00 | 25,26,905.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |