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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:-Maywadi |
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| Opening Balance | 5,13,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,803.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2023 | 4,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| July, 2023 | 7,23,972.00 | 0.00 | 0.00 | 5,02,868.00 | 0.00 |
| August, 2023 | 33,784.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| September, 2023 | 2,519.00 | 0.00 | 0.00 | 1,84,894.00 | 0.00 |
| October, 2023 | 1,14,329.00 | 0.00 | 0.00 | 1,70,130.00 | 0.00 |
| November, 2023 | 25,203.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| December, 2023 | 90,874.00 | 65,582.00 | 0.00 | 61,610.00 | 0.00 |
| Januaury, 2024 | 12,378.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 37,658.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2024 | 2,92,719.00 | 0.00 | 0.00 | 24,591.00 | 0.00 |
| Total | 13,51,828.00 | 65,582.00 | 0.00 | 11,66,141.00 | 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 |