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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Morzadichinch |
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| Opening Balance | 24,84,756.04 | ||||
| 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 | 7,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,052.00 | 0.00 | 0.00 | 66,529.00 | 16,632.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,632.00 | 0.00 |
| September, 2023 | 4,001.00 | 0.00 | 0.00 | 2,39,968.00 | 0.00 |
| October, 2023 | 1,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,29,582.00 | 0.00 | 0.00 | 2,14,308.00 | 0.00 |
| December, 2023 | 1,35,175.00 | 0.00 | 0.00 | 1,16,148.00 | 0.00 |
| Januaury, 2024 | 21,930.00 | 0.00 | 0.00 | 5,01,031.00 | 0.00 |
| February, 2024 | 24,527.00 | 0.00 | 0.00 | 17,627.00 | 0.00 |
| March, 2024 | 3,87,116.00 | 0.00 | 12,00,488.00 | 372.00 | 0.00 |
| Total | 24,14,417.00 | 0.00 | 12,00,488.00 | 11,72,615.00 | 16,632.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |