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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:-Ganeshpur |
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| Opening Balance | 21,02,217.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,070.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2023 | 6,712.00 | 0.00 | 0.00 | 6,088.00 | 0.00 |
| June, 2023 | 12,048.00 | 0.00 | 0.00 | 5,88,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,13,160.00 | 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 | 6,15,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,227.00 | 0.00 | 0.00 | 6,02,375.50 | 0.00 |
| December, 2023 | 9,29,308.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 4,03,836.00 | 0.00 | 0.00 | 11,44,309.00 | 0.00 |
| February, 2024 | 35,530.00 | 0.00 | 0.00 | 33,799.00 | 0.00 |
| March, 2024 | 11,19,828.00 | 0.00 | 0.00 | 7,303.00 | 0.00 |
| Total | 31,50,220.00 | 0.00 | 0.00 | 32,26,034.50 | 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 |