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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:-Khalkhoni |
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| Opening Balance | 7,07,193.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,02,215.00 | 0.00 | 0.00 | 52,733.00 | 0.00 |
| May, 2023 | 881.00 | 0.00 | 0.00 | 34,262.00 | 0.00 |
| June, 2023 | 65,855.00 | 0.00 | 0.00 | 64,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,96,842.00 | 0.00 | 0.00 | 6,647.00 | 0.00 |
| November, 2023 | 26,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,856.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 44,716.00 | 0.00 | 0.00 | 3,37,187.00 | 0.00 |
| February, 2024 | 3,10,949.00 | 0.00 | 0.00 | 19,924.00 | 0.00 |
| March, 2024 | 4,03,269.00 | 0.00 | 0.00 | 3,75,481.00 | 0.00 |
| Total | 14,85,516.00 | 0.00 | 0.00 | 8,93,020.00 | 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 |