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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:-Sawarkheda |
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| Opening Balance | 12,97,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,52,926.00 | 0.00 | 0.00 | 85,622.00 | 0.00 |
| May, 2023 | 48,448.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,977.00 | 0.00 | 0.00 | 4,56,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,91,360.00 | 0.00 |
| September, 2023 | 83,238.00 | 0.00 | 0.00 | 1,40,443.00 | 0.00 |
| October, 2023 | 4,48,308.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| November, 2023 | 57,748.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| December, 2023 | 3,95,469.00 | 0.00 | 0.00 | 2,31,950.50 | 0.00 |
| Januaury, 2024 | 96,969.00 | 0.00 | 0.00 | 5,76,643.00 | 0.00 |
| February, 2024 | 57,594.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| March, 2024 | 7,34,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,55,096.00 | 0.00 | 0.00 | 20,58,233.50 | 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 |