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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:-Domak |
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| Opening Balance | 8,77,722.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,949.00 | 0.00 |
| May, 2023 | 1,750.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| June, 2023 | 31,954.00 | 0.00 | 0.00 | 2,78,509.00 | 0.00 |
| July, 2023 | 3,48,112.00 | 0.00 | 0.00 | 2,09,733.00 | 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 | 2,04,869.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,469.00 | 0.00 |
| March, 2024 | 12,87,779.00 | 0.00 | 0.00 | 9,73,667.00 | 0.00 |
| Total | 20,11,046.00 | 0.00 | 0.00 | 17,37,077.00 | 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 |