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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:-Jasapur |
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| Opening Balance | 14,68,158.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,64,969.00 | 0.00 | 0.00 | 1,23,819.00 | 0.00 |
| July, 2023 | 62,178.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,970.00 | 0.00 |
| September, 2023 | 47,511.00 | 0.00 | 0.00 | 2,31,945.00 | 0.00 |
| October, 2023 | 2,44,798.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| November, 2023 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,031.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 3,393.00 | 0.00 | 0.00 | 4,14,540.90 | 0.00 |
| February, 2024 | 21,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,27,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,246.00 | 0.00 | 0.00 | 12,53,042.90 | 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 |