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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:-Utkhed |
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| Opening Balance | 22,99,970.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,901.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| May, 2023 | 1,20,240.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| June, 2023 | 1,04,631.00 | 0.00 | 0.00 | 1,05,654.00 | 0.00 |
| July, 2023 | 9,44,522.00 | 0.00 | 0.00 | 7,20,501.00 | 0.00 |
| August, 2023 | 11,787.00 | 0.00 | 0.00 | 1,47,562.50 | 0.00 |
| September, 2023 | 2,77,320.00 | 0.00 | 0.00 | 3,54,193.50 | 0.00 |
| October, 2023 | 10,19,773.00 | 0.00 | 0.00 | 5,86,735.00 | 0.00 |
| November, 2023 | 85,741.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2023 | 4,62,799.00 | 0.00 | 0.00 | 93,976.62 | 0.00 |
| Januaury, 2024 | 51,515.00 | 0.00 | 0.00 | 2,45,625.00 | 0.00 |
| February, 2024 | 2,70,443.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| March, 2024 | 8,74,040.00 | 0.00 | 0.00 | 77,275.90 | 0.00 |
| Total | 42,50,712.00 | 0.00 | 0.00 | 25,48,719.52 | 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 |