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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:-Wagholi |
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| Opening Balance | 13,20,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,900.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2023 | 27,600.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2023 | 2,47,635.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 30,200.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 89,700.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 1,45,176.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2023 | 89,452.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 2,44,054.00 | 0.00 | 2,00,000.00 | 1,83,951.00 | 0.00 |
| Total | 11,24,734.00 | 0.00 | 2,00,000.00 | 5,93,251.00 | 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 |