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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:-Pardi |
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| Opening Balance | 14,37,813.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,796.00 | 0.00 | 0.00 | 1,22,079.00 | 0.00 |
| June, 2023 | 1,68,130.00 | 0.00 | 0.00 | 1,58,672.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| August, 2023 | 7,562.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| September, 2023 | 31,740.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 4,31,841.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2023 | 6,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,30,439.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2024 | 99,413.00 | 0.00 | 0.00 | 3,77,477.00 | 0.00 |
| February, 2024 | 30,420.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| March, 2024 | 8,25,509.00 | 0.00 | 0.00 | 5,24,589.00 | 0.00 |
| Total | 25,36,673.00 | 0.00 | 0.00 | 13,75,789.00 | 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 |