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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:-Shirur |
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| Opening Balance | 4,74,131.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,089.00 | 0.00 | 0.00 | 90,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,333.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2023 | 9,006.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 37,457.00 | 0.00 | 0.00 | 6,889.00 | 0.00 |
| November, 2023 | 3,767.00 | 0.00 | 0.00 | 6,724.00 | 0.00 |
| December, 2023 | 29,692.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| Januaury, 2024 | 7,521.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| February, 2024 | 3,727.00 | 0.00 | 0.00 | 61,582.00 | 0.00 |
| March, 2024 | 92,617.00 | 0.00 | 0.00 | 8,411.00 | 0.00 |
| Total | 2,89,018.00 | 0.00 | 0.00 | 1,93,155.00 | 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 |