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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:-Brahmanwada |
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| Opening Balance | 11,53,309.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,884.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2023 | 26,837.00 | 0.00 | 0.00 | 13,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,996.00 | 0.00 |
| July, 2023 | 4,56,234.00 | 0.00 | 0.00 | 2,31,272.00 | 0.00 |
| August, 2023 | 8,726.00 | 0.00 | 0.00 | 53,425.00 | 0.00 |
| September, 2023 | 1,25,515.00 | 0.00 | 0.00 | 24,951.00 | 0.00 |
| October, 2023 | 68,762.00 | 0.00 | 0.00 | 23,259.00 | 0.00 |
| November, 2023 | 34,871.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
| December, 2023 | 10,661.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 44,995.00 | 0.00 | 0.00 | 8,159.00 | 0.00 |
| February, 2024 | 51,452.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| March, 2024 | 6,67,841.00 | 0.00 | 0.00 | 2,73,153.00 | 0.00 |
| Total | 15,09,778.00 | 0.00 | 0.00 | 8,65,547.00 | 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 |