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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:-Talegaon |
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| Opening Balance | 12,25,661.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,087.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| May, 2023 | 42,382.00 | 0.00 | 0.00 | 2,00,698.00 | 0.00 |
| June, 2023 | 1,04,002.00 | 0.00 | 0.00 | 31,622.00 | 0.00 |
| July, 2023 | 12,873.00 | 0.00 | 0.00 | 1,99,742.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 324.00 | 0.00 | 0.00 | 1,05,102.00 | 0.00 |
| October, 2023 | 1,86,794.00 | 0.00 | 0.00 | 12,772.00 | 0.00 |
| November, 2023 | 74,597.00 | 0.00 | 0.00 | 21,822.00 | 0.00 |
| December, 2023 | 1,09,617.00 | 0.00 | 0.00 | 3,45,388.00 | 0.00 |
| Januaury, 2024 | 59,325.00 | 0.00 | 1,11,788.00 | 2,08,490.00 | 0.00 |
| February, 2024 | 1,44,864.00 | 0.00 | 0.00 | 40,692.00 | 0.00 |
| March, 2024 | 5,53,506.00 | 0.00 | 0.00 | 5,15,801.00 | 0.00 |
| Total | 16,16,371.00 | 0.00 | 1,11,788.00 | 16,92,679.00 | 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 |