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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:-Akhatwada |
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| Opening Balance | 6,05,013.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,817.95 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,856.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,779.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,42,881.00 | 0.00 | 0.00 | 36,382.00 | 0.00 |
| Total | 5,13,624.00 | 0.00 | 0.00 | 4,15,199.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |