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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:-Rama |
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| Opening Balance | 26,57,467.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,098.00 | 0.00 | 0.00 | 70,326.00 | 0.00 |
| May, 2023 | 2,217.00 | 0.00 | 0.00 | 15,663.00 | 0.00 |
| June, 2023 | 1,55,810.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 2,45,596.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 29,923.00 | 0.00 |
| September, 2023 | 1,159.00 | 0.00 | 0.00 | 9,97,466.00 | 0.00 |
| October, 2023 | 3,72,396.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,53,712.00 | 0.00 | 0.00 | 7,263.00 | 0.00 |
| Januaury, 2024 | 34,000.00 | 0.00 | 0.00 | 24,467.00 | 0.00 |
| February, 2024 | 9,006.00 | 0.00 | 0.00 | 1,87,998.60 | 0.00 |
| March, 2024 | 7,09,471.00 | 0.00 | 0.00 | 1,38,558.50 | 0.00 |
| Total | 18,05,465.00 | 0.00 | 0.00 | 15,07,665.10 | 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 |