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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:-Dhamangaon |
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| Opening Balance | 17,71,632.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| May, 2023 | 9,26,778.00 | 0.00 | 0.00 | 1,18,906.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,168.00 | 0.00 |
| July, 2023 | 68,065.00 | 0.00 | 0.00 | 1,32,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,877.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 1,14,627.00 | 0.00 | 0.00 | 60,141.00 | 0.00 |
| December, 2023 | 2,57,923.00 | 0.00 | 0.00 | 1,084.00 | 0.00 |
| Januaury, 2024 | 1,64,721.00 | 0.00 | 0.00 | 44,444.00 | 0.00 |
| February, 2024 | 23,889.00 | 0.00 | 0.00 | 57,888.00 | 0.00 |
| March, 2024 | 9,24,949.00 | 0.00 | 2,52,826.00 | 10,55,473.00 | 0.00 |
| Total | 28,67,829.00 | 0.00 | 2,52,826.00 | 18,02,406.00 | 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 |