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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:-Varha |
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| Opening Balance | 13,23,888.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,33,118.00 | 0.00 | 0.00 | 1,28,725.00 | 0.00 |
| July, 2023 | 38,846.00 | 0.00 | 0.00 | 2,22,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,981.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| December, 2023 | 1,53,040.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2024 | 7,321.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| February, 2024 | 21,832.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| March, 2024 | 4,81,403.00 | 0.00 | 2,187.00 | 1,60,904.00 | 0.00 |
| Total | 12,80,758.00 | 0.00 | 2,187.00 | 10,70,060.00 | 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 |