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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:-Gorala |
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| Opening Balance | 14,95,160.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| May, 2023 | 1,06,620.00 | 0.00 | 0.00 | 36,515.00 | 0.00 |
| June, 2023 | 31,774.00 | 0.00 | 0.00 | 41,945.00 | 0.00 |
| July, 2023 | 3,462.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| August, 2023 | 14,595.00 | 0.00 | 0.00 | 32,115.00 | 0.00 |
| September, 2023 | 4,395.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
| October, 2023 | 56,400.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,183.00 | 0.00 | 0.00 | 4,20,986.00 | 0.00 |
| February, 2024 | 35,057.00 | 0.00 | 0.00 | 32,038.00 | 0.00 |
| March, 2024 | 3,07,534.00 | 0.00 | 33,791.00 | 77,255.00 | 0.00 |
| Total | 5,65,020.00 | 0.00 | 33,791.00 | 6,88,739.00 | 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 |