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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:-Lehegaon |
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| Opening Balance | 9,49,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 3,16,423.00 | 0.00 | 0.00 | 3,19,771.00 | 0.00 |
| June, 2022 | 64,600.00 | 0.00 | 0.00 | 59,029.00 | 0.00 |
| July, 2022 | 3,23,914.00 | 0.00 | 0.00 | 4,73,491.00 | 0.00 |
| August, 2022 | 29,253.00 | 0.00 | 0.00 | 52,883.00 | 0.00 |
| September, 2022 | 4,140.00 | 0.00 | 0.00 | 1,80,928.00 | 0.00 |
| October, 2022 | 75,671.00 | 0.00 | 0.00 | 81,981.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,450.00 | 0.00 |
| December, 2022 | 5,56,500.00 | 0.00 | 0.00 | 3,97,583.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 496.00 | 0.00 |
| February, 2023 | 18,858.00 | 0.00 | 0.00 | 31,121.00 | 0.00 |
| March, 2023 | 1,76,527.00 | 0.00 | 0.00 | 28,793.00 | 0.00 |
| Total | 15,67,786.00 | 0.00 | 0.00 | 18,95,526.00 | 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 |