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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:-Ganeshpur |
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| Opening Balance | 16,85,797.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,684.00 | 0.00 |
| May, 2022 | 12,576.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 23,774.00 | 0.00 | 0.00 | 3,60,680.70 | 0.00 |
| July, 2022 | 9,28,401.00 | 0.00 | 0.00 | 5,71,179.00 | 0.00 |
| August, 2022 | 7,21,240.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 68,682.67 | 0.00 | 0.00 | 11,63,065.70 | 0.00 |
| October, 2022 | 6,30,615.00 | 0.00 | 0.00 | 6,21,100.00 | 0.00 |
| November, 2022 | 1,83,679.00 | 0.00 | 0.00 | 30,436.00 | 0.00 |
| December, 2022 | 6,24,124.00 | 0.00 | 0.00 | 1,50,095.00 | 0.00 |
| Januaury, 2023 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,560.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2023 | 4,71,920.00 | 0.00 | 0.00 | 3,09,011.70 | 0.00 |
| Total | 36,91,271.67 | 0.00 | 0.00 | 32,74,852.10 | 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 |