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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:-Durgwada |
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| Opening Balance | 11,37,235.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,178.00 | 0.00 | 0.00 | 3,886.00 | 0.00 |
| May, 2023 | 8,061.00 | 0.00 | 0.00 | 1,00,835.00 | 0.00 |
| June, 2023 | 57,835.00 | 0.00 | 0.00 | 49,523.00 | 0.00 |
| July, 2023 | 19,911.00 | 0.00 | 0.00 | 41,798.50 | 0.00 |
| August, 2023 | 14,574.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| September, 2023 | 32,628.00 | 0.00 | 0.00 | 1,15,193.08 | 0.00 |
| October, 2023 | 1,50,908.00 | 0.00 | 0.00 | 1,02,658.00 | 0.00 |
| November, 2023 | 24,548.00 | 0.00 | 0.00 | 42,209.00 | 0.00 |
| December, 2023 | 1,46,393.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| Januaury, 2024 | 84,539.00 | 0.00 | 0.00 | 68,842.00 | 0.00 |
| February, 2024 | 4,20,626.00 | 0.00 | 0.00 | 8,70,818.00 | 0.00 |
| March, 2024 | 6,90,576.00 | 0.00 | 0.00 | 1,40,672.30 | 0.00 |
| Total | 18,81,777.00 | 0.00 | 0.00 | 16,95,954.88 | 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 |