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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:-Ridhapur |
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| Opening Balance | 69,13,294.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,20,194.00 | 0.00 | 0.00 | 1,80,305.00 | 0.00 |
| May, 2023 | 3,61,755.00 | 0.00 | 0.00 | 1,70,308.00 | 0.00 |
| June, 2023 | 1,74,513.00 | 0.00 | 0.00 | 1,06,662.00 | 0.00 |
| July, 2023 | 99,073.40 | 0.00 | 0.00 | 15,65,482.58 | 0.00 |
| August, 2023 | 55,308.00 | 0.00 | 0.00 | 48,568.00 | 0.00 |
| September, 2023 | 76,932.00 | 0.00 | 0.00 | 74,455.00 | 0.00 |
| October, 2023 | 6,99,613.00 | 0.00 | 0.00 | 23,258.00 | 0.00 |
| November, 2023 | 1,53,055.00 | 0.00 | 0.00 | 18,17,637.47 | 4,67,075.00 |
| December, 2023 | 53,441.00 | 0.00 | 0.00 | 16,030.29 | 0.00 |
| Januaury, 2024 | 4,16,708.00 | 0.00 | 0.00 | 6,09,025.00 | 0.00 |
| February, 2024 | 2,22,590.00 | 0.00 | 0.00 | 16,36,457.76 | 0.00 |
| March, 2024 | 24,51,998.00 | 0.00 | 0.00 | 360.36 | 0.00 |
| Total | 69,85,180.40 | 0.00 | 0.00 | 62,48,549.46 | 4,67,075.00 |
| 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 |