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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:-Patur |
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| Opening Balance | 5,02,701.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,091.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| May, 2023 | 3,100.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| June, 2023 | 20,924.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
| July, 2023 | 22,288.00 | 0.00 | 0.00 | 26,361.00 | 0.00 |
| August, 2023 | 7,496.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| September, 2023 | 2,650.00 | 0.00 | 0.00 | 1,706.00 | 0.00 |
| October, 2023 | 54,690.00 | 0.00 | 0.00 | 1,56,695.00 | 0.00 |
| November, 2023 | 3,51,283.00 | 0.00 | 0.00 | 5,33,778.00 | 0.00 |
| December, 2023 | 41,355.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
| Januaury, 2024 | 18,826.00 | 0.00 | 0.00 | 45,874.00 | 0.00 |
| February, 2024 | 65,542.00 | 0.00 | 0.00 | 6,526.00 | 0.00 |
| March, 2024 | 1,76,758.00 | 0.00 | 0.00 | 61,574.00 | 0.00 |
| Total | 8,37,003.00 | 0.00 | 0.00 | 9,35,530.00 | 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 |