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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:-Astholi |
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| Opening Balance | 11,60,804.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,222.00 | 0.00 | 0.00 | 40,835.00 | 0.00 |
| May, 2022 | 21,151.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| June, 2022 | 1,79,067.00 | 0.00 | 0.00 | 80,747.00 | 0.00 |
| July, 2022 | 1,94,838.00 | 0.00 | 0.00 | 38,955.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| September, 2022 | 21,200.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,309.00 | 0.00 |
| December, 2022 | 1,85,869.00 | 0.00 | 0.00 | 2,67,482.00 | 0.00 |
| Januaury, 2023 | 42,159.00 | 0.00 | 0.00 | 2,75,387.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| March, 2023 | 2,78,760.00 | 0.00 | 0.00 | 76,417.00 | 0.00 |
| Total | 9,67,766.00 | 0.00 | 0.00 | 10,60,072.00 | 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 |