|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Belona |
|||||
| Opening Balance | 10,64,379.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,146.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,795.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,071.00 | 0.00 | 0.00 | 20,358.00 | 0.00 |
| November, 2023 | 2,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 89,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,291.00 | 0.00 | 0.00 | 8,52,087.00 | 0.00 |
| Total | 5,01,400.00 | 0.00 | 0.00 | 12,55,484.00 | 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 |