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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:-Purnanagar |
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| Opening Balance | 69,94,515.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,874.00 | 0.00 | 0.00 | 2,46,294.00 | 0.00 |
| May, 2023 | 32,565.00 | 0.00 | 0.00 | 60,464.00 | 0.00 |
| June, 2023 | 2,32,057.00 | 0.00 | 0.00 | 2,32,698.00 | 0.00 |
| July, 2023 | 41,420.00 | 0.00 | 0.00 | 65,902.00 | 0.00 |
| August, 2023 | 6,135.00 | 0.00 | 0.00 | 1,76,018.00 | 0.00 |
| September, 2023 | 6,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,53,362.00 | 0.00 | 0.00 | 91,185.00 | 0.00 |
| November, 2023 | 26,991.00 | 0.00 | 0.00 | 1,86,567.00 | 0.00 |
| December, 2023 | 7,60,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,595.00 | 0.00 | 0.00 | 3,00,488.00 | 0.00 |
| February, 2024 | 30,35,306.00 | 0.00 | 0.00 | 76,231.00 | 0.00 |
| March, 2024 | 22,66,276.00 | 0.00 | 0.00 | 3,56,010.00 | 0.00 |
| Total | 76,94,541.00 | 0.00 | 0.00 | 17,91,857.00 | 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 |