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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:-Morshi,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 55,06,533.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,450.00 | 0.00 | 0.00 | 56,389.00 | 0.00 |
| May, 2023 | 53,166.00 | 0.00 | 0.00 | 60,557.50 | 0.00 |
| June, 2023 | 15,756.00 | 0.00 | 0.00 | 9,04,004.00 | 0.00 |
| July, 2023 | 96,700.00 | 0.00 | 0.00 | 3,97,560.00 | 0.00 |
| August, 2023 | 15,139.00 | 0.00 | 0.00 | 10,79,474.00 | 0.00 |
| September, 2023 | 40,742.00 | 0.00 | 0.00 | 5,02,732.00 | 0.00 |
| October, 2023 | 5,57,781.00 | 0.00 | 0.00 | 2,05,184.00 | 0.00 |
| November, 2023 | 1,60,334.00 | 0.00 | 0.00 | 2,30,075.50 | 0.00 |
| December, 2023 | 4,01,262.00 | 0.00 | 0.00 | 2,07,851.00 | 0.00 |
| Januaury, 2024 | 1,27,849.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| February, 2024 | 99,820.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
| March, 2024 | 22,33,789.00 | 0.00 | 0.00 | 3,65,639.00 | 0.00 |
| Total | 38,31,788.00 | 0.00 | 0.00 | 42,36,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |