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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:-Yavli |
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| Opening Balance | 17,89,882.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,900.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| May, 2023 | 26,214.00 | 0.00 | 0.00 | 77,659.50 | 0.00 |
| June, 2023 | 7,59,379.00 | 0.00 | 0.00 | 7,25,127.00 | 0.00 |
| July, 2023 | 2,54,488.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
| August, 2023 | 13,424.00 | 0.00 | 0.00 | 70,458.00 | 0.00 |
| September, 2023 | 14,286.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| October, 2023 | 4,67,961.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| November, 2023 | 28,709.00 | 0.00 | 0.00 | 23,261.00 | 0.00 |
| December, 2023 | 3,44,949.00 | 0.00 | 0.00 | 89,089.00 | 0.00 |
| Januaury, 2024 | 27,442.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| February, 2024 | 1,09,566.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| March, 2024 | 11,32,823.00 | 0.00 | 0.00 | 1,49,059.00 | 0.00 |
| Total | 31,83,141.00 | 0.00 | 0.00 | 13,57,608.50 | 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 |