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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:-Nimbhi |
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| Opening Balance | 17,68,766.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,947.00 | 0.00 | 0.00 | 26,824.00 | 0.00 |
| May, 2023 | 13,384.00 | 0.00 | 0.00 | 63,361.50 | 0.00 |
| June, 2023 | 1,20,044.00 | 0.00 | 0.00 | 41,389.00 | 0.00 |
| July, 2023 | 7,33,455.00 | 0.00 | 0.00 | 1,06,021.00 | 0.00 |
| August, 2023 | 35,148.00 | 0.00 | 0.00 | 58,229.00 | 0.00 |
| September, 2023 | 7,439.00 | 0.00 | 0.00 | 40,523.00 | 0.00 |
| October, 2023 | 4,32,421.00 | 0.00 | 0.00 | 13,905.00 | 0.00 |
| November, 2023 | 54,050.00 | 0.00 | 0.00 | 27,983.00 | 0.00 |
| December, 2023 | 4,00,520.00 | 0.00 | 0.00 | 2,17,747.00 | 0.00 |
| Januaury, 2024 | 70,265.00 | 0.00 | 0.00 | 66,588.00 | 0.00 |
| February, 2024 | 10,00,676.00 | 0.00 | 0.00 | 10,63,642.00 | 0.00 |
| March, 2024 | 14,58,783.00 | 0.00 | 0.00 | 13,29,096.00 | 0.00 |
| Total | 43,41,132.00 | 0.00 | 0.00 | 30,55,308.50 | 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 |