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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:-Mangrul |
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| Opening Balance | 15,82,457.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,997.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 29,384.00 | 0.00 | 0.00 | 1,14,768.00 | 0.00 |
| June, 2023 | 48,500.00 | 0.00 | 0.00 | 68,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,978.50 | 0.00 |
| August, 2023 | 5,233.00 | 0.00 | 0.00 | 4,02,427.00 | 0.00 |
| September, 2023 | 17,648.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 2,29,175.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| November, 2023 | 27,855.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| December, 2023 | 1,23,816.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| Januaury, 2024 | 5,845.00 | 0.00 | 0.00 | 6,285.00 | 0.00 |
| February, 2024 | 1,03,252.00 | 0.00 | 0.00 | 16,171.00 | 0.00 |
| March, 2024 | 4,89,367.00 | 0.00 | 0.00 | 1,19,216.00 | 0.00 |
| Total | 14,18,072.00 | 0.00 | 0.00 | 8,87,815.50 | 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 |