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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:-Naya Vathoda |
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| Opening Balance | 14,66,789.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,026.00 | 0.00 | 0.00 | 2,86,236.50 | 0.00 |
| May, 2023 | 40,621.00 | 0.00 | 0.00 | 39,674.46 | 0.00 |
| June, 2023 | 1,06,084.00 | 0.00 | 0.00 | 61,157.00 | 0.00 |
| July, 2023 | 13,675.00 | 0.00 | 0.00 | 45,140.96 | 0.00 |
| August, 2023 | 7,715.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 1,782.00 | 0.00 | 0.00 | 14,729.50 | 0.00 |
| October, 2023 | 2,58,171.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,52,011.00 | 0.00 |
| December, 2023 | 1,61,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,56,004.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 13,49,749.00 | 0.00 | 0.00 | 11,26,949.42 | 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 |