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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:-Takarkheda Sambhu |
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| Opening Balance | 25,96,633.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,811.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 1,08,283.00 | 0.00 | 0.00 | 2,17,724.00 | 0.00 |
| June, 2023 | 12,91,732.00 | 0.00 | 0.00 | 48,173.00 | 0.00 |
| July, 2023 | 845.00 | 0.00 | 0.00 | 9,62,523.00 | 0.00 |
| August, 2023 | 66,628.00 | 0.00 | 0.00 | 1,28,844.00 | 0.00 |
| September, 2023 | 99,593.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
| October, 2023 | 7,46,962.00 | 0.00 | 0.00 | 44,656.00 | 0.00 |
| November, 2023 | 30,208.00 | 0.00 | 0.00 | 24,776.00 | 0.00 |
| December, 2023 | 5,12,459.00 | 0.00 | 0.00 | 33,966.00 | 0.00 |
| Januaury, 2024 | 70,417.00 | 0.00 | 0.00 | 10,33,176.00 | 0.00 |
| February, 2024 | 1,56,908.00 | 0.00 | 0.00 | 3,85,764.00 | 0.00 |
| March, 2024 | 13,86,903.50 | 0.00 | 0.00 | 10,15,183.75 | 0.00 |
| Total | 44,98,749.50 | 0.00 | 0.00 | 39,16,121.75 | 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 |