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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:-Yevti |
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| Opening Balance | 26,38,976.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,941.00 | 0.00 | 0.00 | 11,438.00 | 0.00 |
| June, 2023 | 4,656.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| July, 2023 | 13,031.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| October, 2023 | 1,87,811.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,323.00 | 0.00 | 0.00 | 3,36,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,188.00 | 0.00 | 0.00 | 80,482.00 | 0.00 |
| March, 2024 | 6,00,116.00 | 0.00 | 4,23,784.00 | 2,98,158.00 | 0.00 |
| Total | 14,71,370.00 | 0.00 | 4,23,784.00 | 11,19,016.00 | 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 |