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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:-Borkhadi Khu. |
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| Opening Balance | 20,38,019.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,32,728.00 | 0.00 | 0.00 | 6,43,774.00 | 0.00 |
| November, 2023 | 7,00,068.00 | 0.00 | 0.00 | 14,14,678.00 | 0.00 |
| December, 2023 | 4,12,434.00 | 0.00 | 0.00 | 2,04,184.00 | 0.00 |
| Januaury, 2024 | 46,653.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2024 | 6,22,209.00 | 0.00 | 0.00 | 2,18,621.00 | 0.00 |
| Total | 26,65,482.00 | 0.00 | 0.00 | 28,06,658.00 | 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 |