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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:-Umarkhed |
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| Opening Balance | 8,94,983.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,162.00 | 0.00 | 0.00 | 17,229.00 | 0.00 |
| June, 2023 | 1,17,323.00 | 0.00 | 0.00 | 26,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,039.00 | 0.00 |
| August, 2023 | 6,096.00 | 0.00 | 0.00 | 24,509.00 | 0.00 |
| September, 2023 | 8,626.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 1,85,477.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| November, 2023 | 769.00 | 0.00 | 0.00 | 3,26,504.00 | 0.00 |
| December, 2023 | 1,32,970.00 | 0.00 | 0.00 | 19,976.00 | 0.00 |
| Januaury, 2024 | 18,897.00 | 0.00 | 0.00 | 1,16,993.00 | 0.00 |
| February, 2024 | 5,385.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| March, 2024 | 4,23,689.00 | 0.00 | 0.00 | 5,30,092.00 | 0.00 |
| Total | 10,99,972.00 | 0.00 | 0.00 | 12,03,388.00 | 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 |