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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi |
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| Opening Balance | 9,05,39,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,86,635.00 | 0.00 | 0.00 | 1,67,39,114.00 | 0.00 |
| May, 2024 | 3,84,99,063.00 | 0.00 | 0.00 | 1,88,74,607.00 | 0.00 |
| June, 2024 | 73,38,700.00 | 0.00 | 0.00 | 1,85,56,772.00 | 0.00 |
| July, 2024 | 4,09,16,302.00 | 0.00 | 0.00 | 1,99,99,792.00 | 0.00 |
| August, 2024 | 1,18,13,881.00 | 0.00 | 0.00 | 2,24,56,921.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,54,581.00 | 0.00 | 0.00 | 9,66,27,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |