|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Rajurwadi |
|||||
| Opening Balance | 28,38,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,96,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,25,424.00 | 0.00 | 0.00 | 7,68,447.00 | 0.00 |
| June, 2023 | 4,35,044.00 | 0.00 | 0.00 | 11,79,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 4,90,000.00 |
| October, 2023 | 8,93,933.00 | 0.00 | 0.00 | 9,62,654.00 | 1,50,000.00 |
| November, 2023 | 3,01,028.00 | 0.00 | 0.00 | 2,54,788.00 | 0.00 |
| December, 2023 | 5,17,456.00 | 0.00 | 0.00 | 1,27,731.00 | 0.00 |
| Januaury, 2024 | 79,727.00 | 0.00 | 0.00 | 98,063.00 | 0.00 |
| February, 2024 | 1,54,020.00 | 0.00 | 0.00 | 5,50,890.00 | 0.00 |
| March, 2024 | 16,69,435.00 | 0.00 | 93,086.00 | 6,58,389.00 | 0.00 |
| Total | 66,72,243.00 | 0.00 | 93,086.00 | 50,90,601.00 | 6,40,000.00 |
| 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 |