|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Hiwarkhed |
|||||
| Opening Balance | 38,35,354.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,486.00 | 0.00 | 0.00 | 2,04,376.00 | 0.00 |
| May, 2022 | 15,85,480.00 | 0.00 | 0.00 | 7,29,175.00 | 0.00 |
| June, 2022 | 2,46,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,21,183.00 | 0.00 | 0.00 | 5,28,546.00 | 0.00 |
| August, 2022 | 2,18,977.00 | 0.00 | 0.00 | 1,05,375.00 | 0.00 |
| September, 2022 | 72,678.00 | 0.00 | 0.00 | 81,169.00 | 0.00 |
| October, 2022 | 50,523.00 | 0.00 | 0.00 | 18,31,590.00 | 0.00 |
| November, 2022 | 4,68,401.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 19,44,649.00 | 0.00 | 0.00 | 7,01,871.00 | 0.00 |
| Januaury, 2023 | 3,09,851.00 | 0.00 | 0.00 | 3,79,431.00 | 0.00 |
| February, 2023 | 4,02,732.00 | 0.00 | 0.00 | 2,98,455.00 | 0.00 |
| March, 2023 | 19,48,044.00 | 0.00 | 0.00 | 15,63,762.00 | 0.00 |
| Total | 1,00,01,790.00 | 0.00 | 0.00 | 64,27,750.00 | 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 |