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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:-Ashti |
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| Opening Balance | 29,92,675.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,125.00 | 0.00 | 0.00 | 86,491.00 | 0.00 |
| May, 2023 | 7,65,010.00 | 0.00 | 0.00 | 11,86,881.00 | 0.00 |
| June, 2023 | 3,81,752.00 | 0.00 | 0.00 | 21,741.00 | 0.00 |
| July, 2023 | 38,427.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2023 | 1,64,531.00 | 0.00 | 0.00 | 2,44,713.00 | 0.00 |
| September, 2023 | 38,255.00 | 0.00 | 0.00 | 68,519.00 | 0.00 |
| October, 2023 | 6,36,947.00 | 0.00 | 0.00 | 45,257.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,12,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,815.00 | 0.00 | 0.00 | 4,82,738.00 | 0.00 |
| February, 2024 | 4,33,662.00 | 0.00 | 0.00 | 22,431.00 | 0.00 |
| March, 2024 | 22,49,181.00 | 0.00 | 0.00 | 9,24,108.00 | 0.00 |
| Total | 57,46,133.00 | 0.00 | 0.00 | 30,89,479.00 | 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 |