|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Yerla |
|||||
| Opening Balance | 33,49,779.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,477.00 | 0.00 | 0.00 | 26,551.00 | 0.00 |
| May, 2023 | 5,50,654.00 | 0.00 | 0.00 | 11,33,688.00 | 0.00 |
| June, 2023 | 9,30,529.00 | 0.00 | 0.00 | 4,30,242.00 | 0.00 |
| July, 2023 | 67,037.00 | 0.00 | 0.00 | 2,25,669.00 | 0.00 |
| August, 2023 | 11,874.00 | 0.00 | 0.00 | 1,31,458.00 | 0.00 |
| September, 2023 | 73,135.00 | 0.00 | 0.00 | 41,739.00 | 0.00 |
| October, 2023 | 5,49,377.00 | 0.00 | 0.00 | 2,52,665.00 | 0.00 |
| November, 2023 | 63,477.00 | 0.00 | 0.00 | 84,799.00 | 0.00 |
| December, 2023 | 4,53,190.00 | 0.00 | 0.00 | 3,68,680.52 | 0.00 |
| Januaury, 2024 | 1,72,202.00 | 0.00 | 0.00 | 2,93,313.83 | 0.00 |
| February, 2024 | 1,63,363.00 | 0.00 | 0.00 | 1,91,816.00 | 0.00 |
| March, 2024 | 13,13,560.00 | 0.00 | 0.00 | 9,46,933.12 | 0.00 |
| Total | 43,54,875.00 | 0.00 | 0.00 | 41,27,554.47 | 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 |