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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:-Durgwada |
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| Opening Balance | 11,24,584.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,294.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| May, 2022 | 30,081.00 | 0.00 | 0.00 | 46,693.00 | 0.00 |
| June, 2022 | 87,660.00 | 0.00 | 0.00 | 2,26,319.31 | 0.00 |
| July, 2022 | 1,01,227.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| August, 2022 | 37,986.00 | 0.00 | 0.00 | 54,114.90 | 0.00 |
| September, 2022 | 27,060.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| October, 2022 | 45,099.00 | 0.00 | 0.00 | 46,764.00 | 0.00 |
| November, 2022 | 72,121.00 | 0.00 | 0.00 | 1,12,661.00 | 0.00 |
| December, 2022 | 2,02,190.00 | 0.00 | 0.00 | 23,764.00 | 0.00 |
| Januaury, 2023 | 11,315.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| February, 2023 | 15,181.00 | 0.00 | 0.00 | 54,294.00 | 0.00 |
| March, 2023 | 3,40,815.00 | 0.00 | 0.00 | 3,13,905.55 | 0.00 |
| Total | 9,83,029.00 | 0.00 | 0.00 | 9,70,378.76 | 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 |