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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:-Kawthal |
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| Opening Balance | 4,64,928.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,77,975.00 | 0.00 | 0.00 | 1,25,810.96 | 0.00 |
| August, 2022 | 12,744.00 | 0.00 | 0.00 | 12,303.00 | 0.00 |
| September, 2022 | 9,881.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| October, 2022 | 25,117.00 | 0.00 | 0.00 | 16,567.00 | 0.00 |
| November, 2022 | 12,449.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 1,93,767.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| Januaury, 2023 | 8,791.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,02,171.00 | 0.00 |
| March, 2023 | 2,40,092.00 | 0.00 | 0.00 | 1,38,106.00 | 0.00 |
| Total | 7,97,753.00 | 0.00 | 0.00 | 7,51,583.96 | 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 |