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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:-Chikhal Sawangi |
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| Opening Balance | 14,00,492.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,293.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 31,736.00 | 0.00 | 0.00 | 24,827.00 | 0.00 |
| June, 2022 | 2,38,494.00 | 0.00 | 0.00 | 3,46,707.00 | 0.00 |
| July, 2022 | 12,04,883.00 | 0.00 | 0.00 | 10,16,819.00 | 0.00 |
| August, 2022 | 22,067.00 | 0.00 | 0.00 | 28,021.00 | 0.00 |
| September, 2022 | 30,841.00 | 0.00 | 0.00 | 1,29,903.00 | 0.00 |
| October, 2022 | 34,288.00 | 0.00 | 0.00 | 3,66,535.53 | 0.00 |
| November, 2022 | 51,663.00 | 0.00 | 0.00 | 52,698.00 | 0.00 |
| December, 2022 | 3,07,527.00 | 0.00 | 0.00 | 25,022.00 | 0.00 |
| Januaury, 2023 | 20,416.00 | 0.00 | 0.00 | 4,01,180.00 | 0.00 |
| February, 2023 | 39,913.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| March, 2023 | 23,28,299.00 | 0.00 | 0.00 | 21,54,397.80 | 0.00 |
| Total | 43,37,420.00 | 0.00 | 0.00 | 45,76,300.33 | 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 |