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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:-Chincholi Gawli |
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| Opening Balance | 21,19,531.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,835.00 | 0.00 | 0.00 | 29,752.00 | 0.00 |
| May, 2023 | 77,926.00 | 0.00 | 0.00 | 2,22,209.00 | 0.00 |
| June, 2023 | 2,31,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,815.00 | 0.00 | 0.00 | 59,832.00 | 0.00 |
| August, 2023 | 5,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,87,300.00 | 0.00 | 0.00 | 15,39,237.00 | 0.00 |
| October, 2023 | 5,48,791.00 | 0.00 | 0.00 | 69,304.00 | 0.00 |
| November, 2023 | 11,642.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| December, 2023 | 4,28,166.00 | 0.00 | 0.00 | 6,25,232.00 | 0.00 |
| Januaury, 2024 | 1,76,404.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| February, 2024 | 1,28,565.00 | 0.00 | 0.00 | 1,88,342.00 | 0.00 |
| March, 2024 | 14,19,360.00 | 0.00 | 36,209.00 | 5,71,119.00 | 0.00 |
| Total | 39,65,338.00 | 0.00 | 36,209.00 | 33,98,457.00 | 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 |