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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:-Pimpulkhuta Motha |
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| Opening Balance | 12,45,046.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,445.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| May, 2023 | 58,645.00 | 0.00 | 0.00 | 28,467.00 | 0.00 |
| June, 2023 | 7,18,265.00 | 0.00 | 0.00 | 16,57,655.00 | 0.00 |
| July, 2023 | 9,44,794.00 | 0.00 | 0.00 | 5,62,058.00 | 0.00 |
| August, 2023 | 27,811.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| September, 2023 | 27,891.00 | 0.00 | 0.00 | 65,941.00 | 0.00 |
| October, 2023 | 5,78,145.00 | 0.00 | 0.00 | 58,233.00 | 0.00 |
| November, 2023 | 29,322.00 | 0.00 | 0.00 | 87,152.00 | 0.00 |
| December, 2023 | 4,82,352.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| Januaury, 2024 | 50,025.00 | 0.00 | 0.00 | 80,716.00 | 0.00 |
| February, 2024 | 73,551.00 | 0.00 | 0.00 | 3,16,509.00 | 0.00 |
| March, 2024 | 10,07,609.00 | 0.00 | 0.00 | 3,61,139.00 | 0.00 |
| Total | 42,10,855.00 | 0.00 | 0.00 | 35,05,360.00 | 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 |