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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:-Pala |
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| Opening Balance | 27,49,124.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,15,616.00 | 0.00 | 0.00 | 2,43,604.00 | 0.00 |
| May, 2023 | 79,549.00 | 0.00 | 0.00 | 1,09,231.00 | 0.00 |
| June, 2023 | 2,78,064.00 | 0.00 | 0.00 | 2,25,889.00 | 0.00 |
| July, 2023 | 24,468.00 | 0.00 | 0.00 | 5,42,080.00 | 0.00 |
| August, 2023 | 33,564.00 | 0.00 | 0.00 | 68,311.00 | 0.00 |
| September, 2023 | 3,98,079.00 | 0.00 | 0.00 | 9,89,922.00 | 0.00 |
| October, 2023 | 6,39,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,707.00 | 0.00 | 0.00 | 84,868.00 | 0.00 |
| December, 2023 | 4,23,239.00 | 0.00 | 0.00 | 5,32,743.00 | 0.00 |
| Januaury, 2024 | 1,38,995.00 | 0.00 | 0.00 | 1,30,118.00 | 0.00 |
| February, 2024 | 1,29,956.00 | 0.00 | 0.00 | 70,157.00 | 0.00 |
| March, 2024 | 12,65,483.00 | 0.00 | 0.00 | 4,84,994.00 | 0.00 |
| Total | 46,63,258.00 | 0.00 | 0.00 | 34,81,917.00 | 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 |