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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:-Wathoda Shu. |
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| Opening Balance | 31,07,515.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,365.00 | 0.00 | 0.00 | 14,43,266.00 | 0.00 |
| June, 2023 | 19,65,027.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| July, 2023 | 1,98,666.00 | 0.00 | 0.00 | 7,26,434.00 | 0.00 |
| August, 2023 | 11,690.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,01,417.00 | 0.00 | 0.00 | 11,69,443.00 | 0.00 |
| November, 2023 | 1,33,119.00 | 0.00 | 0.00 | 2,21,631.00 | 0.00 |
| December, 2023 | 9,10,371.00 | 0.00 | 0.00 | 1,41,437.00 | 0.00 |
| Januaury, 2024 | 1,46,564.00 | 0.00 | 0.00 | 3,53,322.00 | 0.00 |
| February, 2024 | 3,01,203.00 | 0.00 | 0.00 | 1,18,891.00 | 0.00 |
| March, 2024 | 20,24,636.00 | 0.00 | 0.00 | 11,45,393.00 | 0.00 |
| Total | 69,29,745.00 | 0.00 | 0.00 | 55,29,748.00 | 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 |