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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:-Rohankheda |
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| Opening Balance | 10,35,117.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,435.00 | 0.00 | 0.00 | 1,01,379.00 | 0.00 |
| May, 2023 | 9,531.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| June, 2023 | 580.00 | 0.00 | 0.00 | 1,16,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,666.00 | 13,300.00 |
| September, 2023 | 56,100.00 | 0.00 | 0.00 | 2,76,801.00 | 0.00 |
| October, 2023 | 1,85,071.00 | 0.00 | 0.00 | 4,308.00 | 0.00 |
| November, 2023 | 4,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,916.00 | 0.00 | 0.00 | 55,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2024 | 17,359.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| March, 2024 | 7,72,475.00 | 0.00 | 2,82,384.00 | 900.00 | 61,000.00 |
| Total | 11,99,015.00 | 0.00 | 2,82,384.00 | 9,33,726.00 | 74,300.00 |
| 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 |