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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:-Talni |
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| Opening Balance | 11,87,751.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,494.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
| May, 2023 | 11,566.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| June, 2023 | 2,47,934.00 | 0.00 | 0.00 | 1,71,799.00 | 0.00 |
| July, 2023 | 9,319.00 | 0.00 | 0.00 | 98,959.00 | 0.00 |
| August, 2023 | 20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,743.00 | 0.00 | 0.00 | 68,205.00 | 0.00 |
| October, 2023 | 8,32,577.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| November, 2023 | 17,055.00 | 0.00 | 0.00 | 50,949.00 | 0.00 |
| December, 2023 | 1,83,833.00 | 0.00 | 0.00 | 17,403.00 | 0.00 |
| Januaury, 2024 | 2,00,333.00 | 0.00 | 0.00 | 9,09,502.00 | 0.00 |
| February, 2024 | 41,279.00 | 0.00 | 0.00 | 1,82,859.00 | 0.00 |
| March, 2024 | 6,12,501.00 | 0.00 | 57,555.00 | 57,571.00 | 0.00 |
| Total | 22,31,109.00 | 0.00 | 57,555.00 | 16,58,715.00 | 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 |