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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:-Dapori |
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| Opening Balance | 7,77,326.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,24,861.00 | 0.00 | 0.00 | 3,92,508.00 | 0.00 |
| June, 2022 | 3,04,903.00 | 0.00 | 0.00 | 5,05,222.00 | 0.00 |
| July, 2022 | 4,06,556.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2022 | 51,370.00 | 0.00 | 0.00 | 52,995.00 | 0.00 |
| September, 2022 | 37,836.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| October, 2022 | 1,18,750.00 | 0.00 | 0.00 | 79,986.00 | 0.00 |
| November, 2022 | 72,863.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| December, 2022 | 5,17,038.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| Januaury, 2023 | 86,394.00 | 0.00 | 0.00 | 95,932.00 | 0.00 |
| February, 2023 | 1,67,053.00 | 0.00 | 0.00 | 90,155.00 | 0.00 |
| March, 2023 | 8,89,730.00 | 0.00 | 0.00 | 9,94,217.00 | 0.00 |
| Total | 29,77,354.00 | 0.00 | 0.00 | 24,08,605.00 | 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 |