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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:-Kanphodi |
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| Opening Balance | 17,43,903.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,310.00 | 0.00 | 0.00 | 3,94,813.00 | 0.00 |
| July, 2023 | 5,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,080.00 | 0.00 | 0.00 | 14,996.00 | 0.00 |
| September, 2023 | 3,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,44,303.00 | 0.00 | 0.00 | 4,72,217.00 | 0.00 |
| Januaury, 2024 | 45,410.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| February, 2024 | 43,425.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,99,009.50 | 0.00 | 0.00 | 9,82,129.00 | 0.00 |
| Total | 11,85,498.50 | 0.00 | 0.00 | 18,77,325.00 | 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 |