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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:-Ladki Bk. |
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| Opening Balance | 17,41,991.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,28,049.00 | 0.00 | 0.00 | 59,230.00 | 0.00 |
| June, 2023 | 32,088.00 | 0.00 | 0.00 | 1,52,106.00 | 0.00 |
| July, 2023 | 1,300.00 | 0.00 | 0.00 | 43,585.00 | 0.00 |
| August, 2023 | 14,748.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| September, 2023 | 3,310.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2023 | 2,60,257.00 | 0.00 | 0.00 | 7,007.00 | 0.00 |
| November, 2023 | 18,775.00 | 0.00 | 0.00 | 19,129.50 | 0.00 |
| December, 2023 | 1,83,820.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| Januaury, 2024 | 2,379.00 | 0.00 | 0.00 | 1,59,353.00 | 0.00 |
| February, 2024 | 23,695.00 | 0.00 | 0.00 | 2,01,110.00 | 0.00 |
| March, 2024 | 6,33,656.00 | 0.00 | 0.00 | 94,513.00 | 0.00 |
| Total | 15,14,767.00 | 0.00 | 0.00 | 7,91,307.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |