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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:-Katsur |
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| Opening Balance | 17,97,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,486.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| May, 2023 | 11,897.00 | 0.00 | 0.00 | 10,285.00 | 0.00 |
| June, 2023 | 36,847.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| July, 2023 | 5,360.00 | 0.00 | 0.00 | 7,254.00 | 0.00 |
| August, 2023 | 99,226.00 | 0.00 | 0.00 | 7,19,711.00 | 0.00 |
| September, 2023 | 2,434.00 | 0.00 | 0.00 | 1,28,424.00 | 0.00 |
| October, 2023 | 2,26,320.00 | 0.00 | 0.00 | 9,761.00 | 0.00 |
| November, 2023 | 14,372.00 | 0.00 | 0.00 | 1,47,008.00 | 0.00 |
| December, 2023 | 2,02,369.00 | 0.00 | 0.00 | 12,288.00 | 0.00 |
| Januaury, 2024 | 65,402.00 | 0.00 | 0.00 | 93,292.00 | 0.00 |
| February, 2024 | 39,364.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2024 | 8,38,632.00 | 0.00 | 2,41,757.00 | 6,52,267.00 | 0.00 |
| Total | 19,34,709.00 | 0.00 | 2,41,757.00 | 18,69,109.00 | 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 |