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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:-Sonarkheda |
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| Opening Balance | 25,08,522.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,536.00 | 0.00 | 0.00 | 12,27,957.00 | 0.00 |
| June, 2023 | 4,21,291.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| July, 2023 | 55,438.00 | 0.00 | 0.00 | 3,44,550.00 | 0.00 |
| August, 2023 | 25,783.00 | 0.00 | 0.00 | 32,285.00 | 0.00 |
| September, 2023 | 31,898.00 | 0.00 | 0.00 | 1,91,845.00 | 0.00 |
| October, 2023 | 2,52,535.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| November, 2023 | 8,046.00 | 0.00 | 0.00 | 3,445.00 | 0.00 |
| December, 2023 | 1,75,705.00 | 0.00 | 0.00 | 12,833.00 | 0.00 |
| Januaury, 2024 | 56,231.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| February, 2024 | 12,733.00 | 0.00 | 0.00 | 7,930.00 | 0.00 |
| March, 2024 | 5,08,828.00 | 0.00 | 0.00 | 79,493.00 | 0.00 |
| Total | 15,53,024.00 | 0.00 | 0.00 | 19,05,278.00 | 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 |