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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:-Khopda |
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| Opening Balance | 32,55,383.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,429.00 | 0.00 |
| May, 2022 | 4,865.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| June, 2022 | 1,63,170.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| July, 2022 | 2,14,931.00 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,189.00 | 0.00 |
| September, 2022 | 15,849.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 6,323.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| December, 2022 | 3,78,822.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,431.00 | 0.00 | 0.00 | 1,49,162.00 | 0.00 |
| March, 2023 | 1,92,336.00 | 0.00 | 0.00 | 87,256.00 | 0.00 |
| Total | 10,05,727.00 | 0.00 | 0.00 | 6,53,710.00 | 0.00 |
| 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 |