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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:-Brahmanwada |
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| Opening Balance | 13,98,537.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,965.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2022 | 17,854.00 | 0.00 | 0.00 | 3,22,839.00 | 0.00 |
| June, 2022 | 1,87,403.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 1,55,676.00 | 0.00 | 0.00 | 72,606.90 | 0.00 |
| August, 2022 | 18,538.00 | 0.00 | 0.00 | 36,297.00 | 0.00 |
| September, 2022 | 1,679.00 | 0.00 | 0.00 | 332.00 | 0.00 |
| October, 2022 | 13,675.00 | 0.00 | 0.00 | 2,04,642.00 | 0.00 |
| November, 2022 | 13,853.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| December, 2022 | 2,28,982.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Januaury, 2023 | 11,546.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2023 | 17,110.00 | 0.00 | 0.00 | 21,040.00 | 0.00 |
| March, 2023 | 2,30,242.00 | 0.00 | 0.00 | 3,77,944.00 | 0.00 |
| Total | 9,03,523.00 | 0.00 | 0.00 | 11,48,750.90 | 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 |