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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 48,02,215.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,475.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| May, 2022 | 38,717.00 | 0.00 | 0.00 | 2,50,671.00 | 0.00 |
| June, 2022 | 3,77,352.00 | 0.00 | 0.00 | 1,63,823.00 | 0.00 |
| July, 2022 | 4,76,836.00 | 0.00 | 0.00 | 43,342.00 | 0.00 |
| August, 2022 | 25,410.00 | 0.00 | 0.00 | 82,291.00 | 0.00 |
| September, 2022 | 65,391.00 | 0.00 | 0.00 | 6,95,701.00 | 0.00 |
| October, 2022 | 19,559.00 | 0.00 | 0.00 | 3,73,453.00 | 0.00 |
| November, 2022 | 68,284.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| December, 2022 | 6,02,344.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
| Januaury, 2023 | 23,944.00 | 0.00 | 0.00 | 24,805.00 | 0.00 |
| February, 2023 | 1,25,839.00 | 0.00 | 0.00 | 1,30,782.00 | 0.00 |
| March, 2023 | 10,12,099.00 | 0.00 | 0.00 | 2,49,113.00 | 0.00 |
| Total | 28,55,250.00 | 0.00 | 0.00 | 21,50,932.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |