|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Hatkheda |
|||||
| Opening Balance | 5,41,815.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,129.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 2,195.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2023 | 99,606.00 | 0.00 | 0.00 | 48,004.00 | 0.00 |
| August, 2023 | 282.00 | 0.00 | 0.00 | 34,135.00 | 0.00 |
| September, 2023 | 6,729.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| October, 2023 | 2,00,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,108.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| December, 2023 | 1,34,603.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| Januaury, 2024 | 36,643.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| February, 2024 | 2,96,313.00 | 0.00 | 0.00 | 29,121.50 | 0.00 |
| March, 2024 | 3,78,980.00 | 0.00 | 0.00 | 9,51,410.00 | 0.00 |
| Total | 16,23,618.00 | 0.00 | 0.00 | 11,76,760.50 | 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 |