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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:-Shirkhed |
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| Opening Balance | 51,20,809.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,276.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| June, 2023 | 1,38,004.00 | 0.00 | 0.00 | 31,377.00 | 0.00 |
| July, 2023 | 9,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 5,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,84,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,53,650.00 | 0.00 |
| February, 2024 | 6,263.00 | 0.00 | 0.00 | 11,82,577.00 | 0.00 |
| March, 2024 | 24,72,193.00 | 0.00 | 0.00 | 87,816.00 | 0.00 |
| Total | 38,50,954.00 | 0.00 | 0.00 | 18,90,420.00 | 0.00 |
| 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 |