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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:-Gorala |
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| Opening Balance | 11,41,780.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,320.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| May, 2022 | 3,570.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| June, 2022 | 68,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,756.00 | 0.00 |
| October, 2022 | 22,359.00 | 0.00 | 0.00 | 7,852.00 | 0.00 |
| November, 2022 | 11,750.00 | 0.00 | 0.00 | 26,262.00 | 0.00 |
| December, 2022 | 1,59,033.00 | 0.00 | 0.00 | 71,264.00 | 0.00 |
| Januaury, 2023 | 12,429.00 | 0.00 | 0.00 | 25,084.00 | 0.00 |
| February, 2023 | 12,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,029.00 | 0.00 | 0.00 | 3,20,361.00 | 0.00 |
| Total | 8,30,179.00 | 0.00 | 0.00 | 4,76,799.00 | 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 |