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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:-Khed |
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| Opening Balance | 64,99,419.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,22,028.00 | 0.00 | 0.00 | 27,71,041.00 | 0.00 |
| June, 2023 | 5,23,515.00 | 0.00 | 0.00 | 3,19,044.00 | 0.00 |
| July, 2023 | 2,69,388.00 | 0.00 | 0.00 | 1,16,779.00 | 0.00 |
| August, 2023 | 5,41,606.00 | 0.00 | 0.00 | 1,62,040.00 | 0.00 |
| September, 2023 | 85,436.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2023 | 17,39,713.00 | 0.00 | 0.00 | 1,83,876.00 | 0.00 |
| November, 2023 | 33,001.00 | 0.00 | 0.00 | 12,20,055.00 | 0.00 |
| December, 2023 | 6,33,498.00 | 0.00 | 0.00 | 1,39,624.00 | 0.00 |
| Januaury, 2024 | 1,56,116.00 | 0.00 | 0.00 | 76,251.00 | 0.00 |
| February, 2024 | 1,35,986.00 | 0.00 | 0.00 | 22,42,403.00 | 0.00 |
| March, 2024 | 34,72,471.00 | 0.00 | 0.00 | 14,29,183.14 | 0.00 |
| Total | 86,87,262.00 | 0.00 | 0.00 | 86,83,796.14 | 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 |