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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:-Hartala |
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| Opening Balance | 16,99,278.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,842.00 | 0.00 | 0.00 | 2,62,214.00 | 0.00 |
| May, 2023 | 4,24,691.00 | 0.00 | 0.00 | 54,482.00 | 0.00 |
| June, 2023 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,389.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 11,262.00 | 0.00 | 0.00 | 4,33,842.00 | 0.00 |
| September, 2023 | 14,801.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2023 | 2,56,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,309.00 | 0.00 | 0.00 | 2,41,938.00 | 0.00 |
| Januaury, 2024 | 12,233.00 | 0.00 | 0.00 | 3,33,680.00 | 0.00 |
| February, 2024 | 48,186.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| March, 2024 | 5,13,033.00 | 0.00 | 0.00 | 96,577.50 | 10,179.00 |
| Total | 15,68,406.00 | 0.00 | 0.00 | 15,91,321.50 | 10,179.00 |
| 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 |