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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:-Ghodgavhan |
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| Opening Balance | 17,00,401.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,852.00 | 0.00 | 0.00 | 6,83,905.00 | 0.00 |
| May, 2022 | 23,669.00 | 0.00 | 0.00 | 88,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,690.00 | 0.00 |
| July, 2022 | 2,20,748.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 4,07,428.00 | 0.00 | 0.00 | 4,41,277.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,320.00 | 1,19,650.00 |
| October, 2022 | 49,708.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,438.00 | 0.00 |
| December, 2022 | 1,65,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,500.00 | 0.00 | 0.00 | 37,594.00 | 0.00 |
| February, 2023 | 1,54,800.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| March, 2023 | 1,61,219.00 | 0.00 | 0.00 | 9,594.00 | 0.00 |
| Total | 11,98,421.00 | 0.00 | 0.00 | 21,08,125.00 | 1,19,650.00 |
| 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 |