eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Vishnora |
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Opening Balance | 9,72,042.32 | ||||
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 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2023 | 7,42,245.00 | 0.00 | 0.00 | 3,76,275.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
December, 2023 | 1,77,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,290.00 | 0.00 |
March, 2024 | 5,69,192.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
Total | 15,36,670.00 | 0.00 | 0.00 | 6,62,407.00 | 0.00 |
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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 |