|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Taroda |
|||||
| Opening Balance | 21,74,173.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,95,791.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2023 | 71,385.00 | 0.00 | 0.00 | 1,64,912.00 | 0.00 |
| August, 2023 | 22,560.00 | 0.00 | 0.00 | 46,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,83,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,76,751.00 | 0.00 |
| December, 2023 | 1,89,105.00 | 0.00 | 0.00 | 6,05,631.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,08,993.00 | 0.00 |
| March, 2024 | 8,45,212.00 | 0.00 | 0.00 | 2,15,089.00 | 0.00 |
| Total | 19,07,704.00 | 0.00 | 0.00 | 24,03,229.00 | 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 |