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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:-Bhilapur |
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| Opening Balance | 7,04,371.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,566.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| July, 2022 | 96,583.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| August, 2022 | 20,169.00 | 0.00 | 0.00 | 12,514.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 4,011.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,89,526.00 | 0.00 | 0.00 | 28,537.00 | 0.00 |
| Januaury, 2023 | 37,351.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 38,341.00 | 0.00 | 0.00 | 60,904.00 | 0.00 |
| March, 2023 | 1,94,263.00 | 0.00 | 0.00 | 3,13,713.60 | 27,976.00 |
| Total | 6,58,171.00 | 0.00 | 0.00 | 4,72,509.00 | 27,976.00 |
| 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 |