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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:-Dewri |
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| Opening Balance | 8,99,501.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,431.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| May, 2023 | 21,139.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2023 | 3,39,007.00 | 0.00 | 0.00 | 56,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,57,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,12,264.00 | 0.00 |
| September, 2023 | 11,630.00 | 0.00 | 0.00 | 9,624.00 | 0.00 |
| October, 2023 | 2,03,948.00 | 0.00 | 0.00 | 5,108.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,037.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,369.00 | 0.00 | 0.00 | 3,159.00 | 0.00 |
| March, 2024 | 5,32,165.00 | 0.00 | 0.00 | 53,854.00 | 0.00 |
| Total | 13,73,726.00 | 0.00 | 0.00 | 10,71,558.00 | 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 |