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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:-Hiwarkhed |
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| Opening Balance | 74,09,394.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,97,173.00 | 0.00 | 0.00 | 2,34,626.00 | 0.00 |
| May, 2023 | 3,41,269.00 | 0.00 | 0.00 | 2,39,580.00 | 0.00 |
| June, 2023 | 3,27,721.00 | 0.00 | 0.00 | 5,26,740.00 | 0.00 |
| July, 2023 | 1,61,361.00 | 0.00 | 0.00 | 3,98,443.00 | 0.00 |
| August, 2023 | 2,69,357.00 | 0.00 | 0.00 | 6,25,652.00 | 0.00 |
| September, 2023 | 1,33,648.00 | 0.00 | 0.00 | 1,31,119.00 | 0.00 |
| October, 2023 | 18,13,983.00 | 0.00 | 0.00 | 12,05,796.00 | 0.00 |
| November, 2023 | 2,02,065.00 | 0.00 | 0.00 | 1,98,343.00 | 0.00 |
| December, 2023 | 18,87,916.00 | 0.00 | 0.00 | 22,54,105.00 | 0.00 |
| Januaury, 2024 | 1,36,580.00 | 0.00 | 0.00 | 8,12,086.00 | 0.00 |
| February, 2024 | 1,02,773.00 | 0.00 | 0.00 | 17,68,146.00 | 0.00 |
| March, 2024 | 34,24,793.00 | 0.00 | 0.00 | 16,55,171.00 | 0.00 |
| Total | 1,17,98,639.00 | 0.00 | 0.00 | 1,00,49,807.00 | 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 |