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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli |
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| Opening Balance | 10,30,57,443.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 72,605.00 | 0.00 |
| May, 2024 | 14,13,51,393.00 | 0.00 | 0.00 | 6,39,07,649.00 | 0.00 |
| June, 2024 | 13,500.00 | 0.00 | 0.00 | 5,17,93,131.00 | 0.00 |
| July, 2024 | 5,32,91,369.00 | 0.00 | 0.00 | 5,17,00,181.00 | 0.00 |
| August, 2024 | 11,89,00,565.00 | 0.00 | 0.00 | 8,40,36,893.00 | 0.00 |
| September, 2024 | 6,34,97,448.00 | 0.00 | 0.00 | 2,27,88,358.00 | 0.00 |
| October, 2024 | 9,71,75,420.00 | 0.00 | 0.00 | 5,70,53,684.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,732.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,43,79,695.00 | 0.00 | 0.00 | 33,14,33,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |