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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:-Virshi |
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| Opening Balance | 6,13,970.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 33,424.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| June, 2023 | 57,941.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2023 | 12,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,398.00 | 0.00 | 0.00 | 1,54,819.00 | 0.00 |
| September, 2023 | 11,569.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 2,16,484.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2023 | 1,074.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 4,50,431.00 | 0.00 | 0.00 | 2,65,412.00 | 0.00 |
| Januaury, 2024 | 54,650.00 | 0.00 | 0.00 | 3,08,241.00 | 0.00 |
| February, 2024 | 59,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,69,310.00 | 0.00 | 0.00 | 1,30,359.00 | 0.00 |
| Total | 13,72,473.00 | 0.00 | 0.00 | 9,91,631.00 | 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 |