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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:-Khanapur |
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| Opening Balance | 36,37,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,655.00 | 0.00 | 0.00 | 70,485.00 | 0.00 |
| May, 2023 | 7,51,258.00 | 0.00 | 0.00 | 1,24,802.00 | 0.00 |
| June, 2023 | 1,73,331.00 | 0.00 | 0.00 | 3,00,360.00 | 0.00 |
| July, 2023 | 49,746.00 | 0.00 | 0.00 | 1,35,287.00 | 0.00 |
| August, 2023 | 25,622.00 | 0.00 | 0.00 | 86,055.00 | 0.00 |
| September, 2023 | 6,37,101.00 | 0.00 | 0.00 | 15,69,287.00 | 0.00 |
| October, 2023 | 15,58,576.00 | 0.00 | 0.00 | 74,501.00 | 0.00 |
| November, 2023 | 1,05,736.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| December, 2023 | 7,13,163.00 | 7,31,197.00 | 0.00 | 76,640.00 | 0.00 |
| Januaury, 2024 | 2,94,318.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| February, 2024 | 1,45,678.00 | 0.00 | 0.00 | 1,90,290.00 | 0.00 |
| March, 2024 | 16,99,782.00 | 0.00 | 0.00 | 11,09,291.00 | 0.00 |
| Total | 61,83,966.00 | 7,31,197.00 | 0.00 | 40,04,298.00 | 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 |