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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 |
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| Opening Balance | 14,74,87,958.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,13,17,801.00 | 0.00 | 0.00 | 1,65,13,890.00 | 0.00 |
| May, 2023 | 1,53,000.00 | 0.00 | 0.00 | 9,64,69,969.00 | 0.00 |
| June, 2023 | 7,97,03,859.00 | 0.00 | 0.00 | 5,78,93,604.00 | 0.00 |
| July, 2023 | 8,42,48,300.00 | 0.00 | 0.00 | 7,99,15,510.00 | 0.00 |
| August, 2023 | 11,42,36,439.00 | 0.00 | 0.00 | 8,41,80,895.00 | 0.00 |
| September, 2023 | 7,81,45,584.00 | 0.00 | 0.00 | 5,27,97,926.00 | 0.00 |
| October, 2023 | 4,51,98,997.00 | 0.00 | 0.00 | 8,43,30,179.00 | 0.00 |
| November, 2023 | 10,98,89,211.00 | 0.00 | 0.00 | 3,61,79,431.00 | 0.00 |
| December, 2023 | 4,38,47,722.00 | 0.00 | 0.00 | 8,26,36,593.00 | 0.00 |
| Januaury, 2024 | 12,38,76,528.00 | 0.00 | 0.00 | 9,34,72,240.00 | 0.00 |
| February, 2024 | 12,90,09,059.00 | 0.00 | 0.00 | 5,51,48,806.00 | 0.00 |
| March, 2024 | 4,95,01,160.70 | 0.00 | 0.00 | 27,40,19,131.92 | 0.00 |
| Total | 96,91,27,660.70 | 0.00 | 0.00 | 101,35,58,174.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |