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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:-Kholapur |
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| Opening Balance | 85,49,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,30,697.00 | 0.00 | 0.00 | 1,08,133.00 | 0.00 |
| May, 2023 | 87,793.00 | 0.00 | 0.00 | 1,45,819.00 | 0.00 |
| June, 2023 | 1,07,048.00 | 0.00 | 0.00 | 45,495.00 | 0.00 |
| July, 2023 | 2,36,170.00 | 0.00 | 0.00 | 1,48,707.00 | 0.00 |
| August, 2023 | 54,592.00 | 0.00 | 0.00 | 52,42,557.00 | 0.00 |
| September, 2023 | 19,989.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| October, 2023 | 22,60,884.00 | 0.00 | 0.00 | 1,24,084.00 | 0.00 |
| November, 2023 | 71,552.00 | 0.00 | 0.00 | 1,33,262.00 | 0.00 |
| December, 2023 | 14,21,080.00 | 0.00 | 0.00 | 39,183.00 | 0.00 |
| Januaury, 2024 | 2,75,249.00 | 0.00 | 0.00 | 1,71,204.50 | 0.00 |
| February, 2024 | 1,25,518.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
| March, 2024 | 35,51,096.00 | 0.00 | 0.00 | 1,37,694.00 | 0.00 |
| Total | 1,17,41,668.00 | 0.00 | 0.00 | 63,76,292.50 | 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 |