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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:-Bhai Pur |
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| Opening Balance | 5,00,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,478.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 97,282.00 | 0.00 | 0.00 | 57,128.00 | 0.00 |
| July, 2022 | 1,25,624.00 | 0.00 | 0.00 | 32,555.00 | 0.00 |
| August, 2022 | 9,466.00 | 0.00 | 0.00 | 13,536.00 | 0.00 |
| September, 2022 | 10,482.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
| October, 2022 | 3,31,481.00 | 0.00 | 0.00 | 5,35,656.00 | 0.00 |
| November, 2022 | 31,416.00 | 0.00 | 0.00 | 12,652.00 | 0.00 |
| December, 2022 | 1,55,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,877.00 | 0.00 | 0.00 | 78,667.00 | 0.00 |
| February, 2023 | 27,707.00 | 0.00 | 0.00 | 27,873.00 | 0.00 |
| March, 2023 | 2,82,667.00 | 0.00 | 0.00 | 2,00,201.00 | 0.00 |
| Total | 11,83,822.00 | 0.00 | 0.00 | 9,85,504.00 | 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 |