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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:-Asthagaon |
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| Opening Balance | 9,34,166.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,325.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
| May, 2023 | 7,641.00 | 0.00 | 0.00 | 81,252.00 | 0.00 |
| June, 2023 | 2,716.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2023 | 57,746.00 | 0.00 | 0.00 | 1,92,963.50 | 0.00 |
| August, 2023 | 4,751.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| September, 2023 | 46,388.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2023 | 2,41,617.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2023 | 36,095.00 | 0.00 | 0.00 | 87,938.00 | 0.00 |
| December, 2023 | 3,11,890.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
| Januaury, 2024 | 7,160.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2024 | 1,20,416.00 | 0.00 | 0.00 | 3,11,740.00 | 0.00 |
| March, 2024 | 5,88,617.00 | 0.00 | 0.00 | 2,07,974.00 | 0.00 |
| Total | 17,62,362.00 | 0.00 | 0.00 | 10,38,765.50 | 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 |