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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:-Ganoja Dewi |
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| Opening Balance | 42,94,294.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,859.00 | 0.00 |
| May, 2023 | 6,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,83,234.00 | 0.00 | 0.00 | 5,87,778.00 | 0.00 |
| July, 2023 | 4,20,087.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 44,628.00 | 0.00 | 0.00 | 2,029.50 | 0.00 |
| September, 2023 | 15,086.00 | 0.00 | 0.00 | 1,10,923.00 | 0.00 |
| October, 2023 | 4,27,221.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 20,231.00 | 0.00 | 0.00 | 1,086.00 | 0.00 |
| December, 2023 | 3,49,830.00 | 0.00 | 0.00 | 43,423.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,904.00 | 0.00 | 0.00 | 5,07,395.00 | 0.00 |
| March, 2024 | 7,78,354.00 | 0.00 | 0.00 | 10,22,745.00 | 0.00 |
| Total | 25,10,498.00 | 0.00 | 0.00 | 23,24,238.50 | 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 |