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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:-Katsur |
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| Opening Balance | 19,33,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2022 | 7,01,613.00 | 0.00 | 0.00 | 2,83,828.00 | 0.00 |
| June, 2022 | 2,76,245.00 | 0.00 | 0.00 | 3,29,364.00 | 0.00 |
| July, 2022 | 8,45,905.00 | 0.00 | 0.00 | 5,53,721.00 | 0.00 |
| August, 2022 | 46,365.00 | 0.00 | 0.00 | 6,44,745.00 | 0.00 |
| September, 2022 | 16,256.00 | 0.00 | 0.00 | 321.00 | 0.00 |
| October, 2022 | 1,01,451.00 | 0.00 | 0.00 | 3,18,548.00 | 0.00 |
| November, 2022 | 1,37,155.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| December, 2022 | 2,47,304.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2023 | 22,800.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| February, 2023 | 80,016.00 | 0.00 | 0.00 | 1,58,338.00 | 0.00 |
| March, 2023 | 5,77,770.00 | 0.00 | 0.00 | 8,66,798.00 | 0.00 |
| Total | 30,54,880.00 | 0.00 | 0.00 | 31,90,083.00 | 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 |