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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:-Barhanpur |
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| Opening Balance | 10,44,749.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,110.00 | 0.00 |
| September, 2023 | 2,29,648.00 | 0.00 | 0.00 | 2,15,499.00 | 3,460.00 |
| October, 2023 | 93,202.00 | 0.00 | 0.00 | 465.00 | 0.00 |
| November, 2023 | 21,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 89,520.00 | 0.00 | 0.00 | 4,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| February, 2024 | 21,422.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2024 | 5,90,190.00 | 0.00 | 1,19,276.00 | 1,27,775.00 | 0.00 |
| Total | 10,44,982.00 | 0.00 | 1,19,276.00 | 10,22,161.00 | 3,460.00 |
| 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 |