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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:-Khopda |
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| Opening Balance | 36,07,400.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,373.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 17,764.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 32,790.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2023 | 36,203.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2023 | 347.00 | 0.00 | 0.00 | 71,259.00 | 0.00 |
| September, 2023 | 11,642.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| October, 2023 | 2,43,178.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2023 | 24,780.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2023 | 1,59,818.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| Januaury, 2024 | 32,497.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| February, 2024 | 533.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| March, 2024 | 9,01,067.00 | 0.00 | 0.00 | 86,818.00 | 0.00 |
| Total | 14,67,992.00 | 0.00 | 0.00 | 4,35,517.00 | 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 |