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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:-Waigaon |
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| Opening Balance | 20,61,753.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,185.00 | 0.00 | 0.00 | 7,75,916.00 | 0.00 |
| June, 2023 | 5,75,442.00 | 0.00 | 0.00 | 4,25,024.00 | 0.00 |
| July, 2023 | 9,405.00 | 0.00 | 0.00 | 5,41,492.00 | 0.00 |
| August, 2023 | 13,200.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| September, 2023 | 34,736.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| October, 2023 | 3,43,749.00 | 0.00 | 0.00 | 49,701.00 | 0.00 |
| November, 2023 | 31,571.00 | 0.00 | 0.00 | 41,271.00 | 0.00 |
| December, 2023 | 2,58,431.00 | 0.00 | 0.00 | 22,462.00 | 0.00 |
| Januaury, 2024 | 7,559.00 | 0.00 | 0.00 | 7,73,945.00 | 0.00 |
| February, 2024 | 10,930.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 7,48,655.00 | 0.00 | 0.00 | 43,628.00 | 0.00 |
| Total | 20,50,363.00 | 0.00 | 0.00 | 27,44,884.00 | 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 |