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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:-Yavli |
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| Opening Balance | 13,32,657.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,549.00 | 0.00 | 0.00 | 1,71,809.00 | 0.00 |
| May, 2022 | 1,53,814.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 60,974.00 | 0.00 | 0.00 | 11,03,672.00 | 0.00 |
| July, 2022 | 11,58,361.00 | 0.00 | 0.00 | 5,12,317.70 | 0.00 |
| August, 2022 | 11,168.00 | 0.00 | 0.00 | 836.70 | 0.00 |
| September, 2022 | 1,44,002.00 | 0.00 | 0.00 | 1,37,147.00 | 0.00 |
| October, 2022 | 28,287.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| November, 2022 | 7,295.00 | 0.00 | 0.00 | 2,36,214.00 | 0.00 |
| December, 2022 | 6,01,050.00 | 0.00 | 0.00 | 98,328.00 | 0.00 |
| Januaury, 2023 | 49,762.00 | 0.00 | 0.00 | 1,15,994.00 | 0.00 |
| February, 2023 | 6,378.00 | 0.00 | 0.00 | 64,835.00 | 0.00 |
| March, 2023 | 7,36,660.00 | 0.00 | 0.00 | 1,60,057.90 | 0.00 |
| Total | 31,24,300.00 | 0.00 | 0.00 | 26,67,075.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |