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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:-Katpur |
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| Opening Balance | 40,90,984.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,740.00 | 0.00 | 0.00 | 74,999.00 | 0.00 |
| May, 2023 | 7,11,650.00 | 0.00 | 0.00 | 1,05,007.00 | 0.00 |
| June, 2023 | 11,18,455.00 | 0.00 | 0.00 | 7,92,828.50 | 0.00 |
| July, 2023 | 1,50,753.00 | 0.00 | 0.00 | 3,94,133.12 | 0.00 |
| August, 2023 | 13,537.00 | 0.00 | 0.00 | 16,60,923.00 | 0.00 |
| September, 2023 | 24,311.00 | 0.00 | 0.00 | 96,967.50 | 0.00 |
| October, 2023 | 8,35,026.00 | 0.00 | 0.00 | 1,25,458.50 | 0.00 |
| November, 2023 | 73,027.00 | 0.00 | 0.00 | 4,40,668.50 | 0.00 |
| December, 2023 | 4,66,554.00 | 0.00 | 0.00 | 1,24,554.00 | 0.00 |
| Januaury, 2024 | 1,47,793.50 | 0.00 | 0.00 | 2,57,852.50 | 0.00 |
| February, 2024 | 1,82,462.00 | 0.00 | 0.00 | 1,03,189.50 | 0.00 |
| March, 2024 | 14,91,757.00 | 0.00 | 0.00 | 3,58,719.00 | 8,020.00 |
| Total | 52,30,065.50 | 0.00 | 0.00 | 45,35,300.12 | 8,020.00 |
| 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 |