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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:-Khanapur |
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| Opening Balance | 40,76,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,743.00 | 0.00 | 0.00 | 40,616.00 | 0.00 |
| May, 2022 | 1,43,353.00 | 0.00 | 0.00 | 15,61,908.00 | 0.00 |
| June, 2022 | 5,87,855.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| July, 2022 | 6,22,111.00 | 0.00 | 0.00 | 1,50,621.00 | 0.00 |
| August, 2022 | 1,07,728.00 | 0.00 | 0.00 | 91,619.00 | 0.00 |
| September, 2022 | 33,201.00 | 0.00 | 0.00 | 95,544.00 | 0.00 |
| October, 2022 | 58,109.00 | 0.00 | 0.00 | 2,17,365.00 | 0.00 |
| November, 2022 | 1,13,587.00 | 0.00 | 0.00 | 76,134.00 | 0.00 |
| December, 2022 | 9,82,002.00 | 0.00 | 0.00 | 58,244.00 | 0.00 |
| Januaury, 2023 | 1,03,905.00 | 0.00 | 0.00 | 1,12,556.00 | 0.00 |
| February, 2023 | 1,36,381.00 | 0.00 | 0.00 | 76,373.00 | 0.00 |
| March, 2023 | 9,94,572.00 | 0.00 | 0.00 | 15,82,412.00 | 0.00 |
| Total | 38,99,547.00 | 0.00 | 0.00 | 43,38,692.00 | 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 |