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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:-Nimbha |
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| Opening Balance | 22,35,589.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2023 | 9,64,117.00 | 0.00 | 0.00 | 22,036.00 | 0.00 |
| June, 2023 | 9,45,614.00 | 0.00 | 0.00 | 10,03,245.00 | 0.00 |
| July, 2023 | 61,997.00 | 0.00 | 0.00 | 5,37,614.00 | 0.00 |
| August, 2023 | 9,543.00 | 0.00 | 0.00 | 49,054.00 | 0.00 |
| September, 2023 | 51,435.00 | 0.00 | 0.00 | 60,773.80 | 0.00 |
| October, 2023 | 5,38,070.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2023 | 1,19,863.00 | 0.00 | 0.00 | 62,899.90 | 0.00 |
| December, 2023 | 3,30,101.00 | 0.00 | 0.00 | 1,85,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| February, 2024 | 15,734.00 | 0.00 | 0.00 | 54,265.50 | 0.00 |
| March, 2024 | 9,71,818.10 | 0.00 | 0.00 | 1,13,150.60 | 0.00 |
| Total | 40,08,292.10 | 0.00 | 0.00 | 21,84,892.80 | 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 |