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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:-Domak |
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| Opening Balance | 8,44,344.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,268.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| May, 2022 | 2,184.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| June, 2022 | 1,35,862.00 | 0.00 | 0.00 | 49,821.00 | 0.00 |
| July, 2022 | 1,77,944.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,682.00 | 88,500.00 |
| October, 2022 | 76,572.00 | 0.00 | 0.00 | 5,15,268.00 | 0.00 |
| November, 2022 | 3,08,464.00 | 0.00 | 0.00 | 2,73,383.00 | 0.00 |
| December, 2022 | 2,74,204.00 | 0.00 | 0.00 | 82,748.00 | 0.00 |
| Januaury, 2023 | 8,000.00 | 0.00 | 0.00 | 18,031.00 | 0.00 |
| February, 2023 | 81,291.00 | 0.00 | 0.00 | 33,231.00 | 0.00 |
| March, 2023 | 4,10,336.00 | 0.00 | 0.00 | 2,44,455.20 | 0.00 |
| Total | 14,83,125.00 | 0.00 | 0.00 | 15,38,247.20 | 88,500.00 |
| 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 |