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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:-Khed |
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| Opening Balance | 59,66,401.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,227.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 1,07,697.00 | 0.00 | 0.00 | 20,25,277.00 | 2,85,000.00 |
| June, 2022 | 6,99,877.00 | 0.00 | 0.00 | 2,91,912.00 | 0.00 |
| July, 2022 | 8,44,048.00 | 0.00 | 0.00 | 1,35,338.00 | 0.00 |
| August, 2022 | 46,172.00 | 0.00 | 0.00 | 2,58,848.00 | 0.00 |
| September, 2022 | 28,708.00 | 0.00 | 0.00 | 62,174.00 | 0.00 |
| October, 2022 | 25,484.00 | 0.00 | 0.00 | 1,81,213.00 | 0.00 |
| November, 2022 | 1,08,662.00 | 0.00 | 0.00 | 96,182.00 | 0.00 |
| December, 2022 | 9,14,927.00 | 0.00 | 0.00 | 1,13,537.00 | 0.00 |
| Januaury, 2023 | 2,55,062.00 | 0.00 | 0.00 | 2,15,360.00 | 0.00 |
| February, 2023 | 89,111.00 | 0.00 | 0.00 | 1,40,533.00 | 0.00 |
| March, 2023 | 10,25,888.00 | 0.00 | 0.00 | 2,77,471.00 | 0.00 |
| Total | 41,95,863.00 | 0.00 | 0.00 | 39,47,845.00 | 2,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |