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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:-Mangrul |
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| Opening Balance | 12,33,938.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2022 | 20,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,32,831.00 | 0.00 | 0.00 | 1,73,949.00 | 0.00 |
| July, 2022 | 2,09,318.00 | 0.00 | 0.00 | 59,852.00 | 0.00 |
| August, 2022 | 6,005.00 | 0.00 | 0.00 | 91,284.50 | 0.00 |
| September, 2022 | 4,747.00 | 0.00 | 0.00 | 22,634.00 | 0.00 |
| October, 2022 | 18,290.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| November, 2022 | 79,751.00 | 0.00 | 0.00 | 34,068.00 | 0.00 |
| December, 2022 | 2,25,480.00 | 0.00 | 0.00 | 51,661.00 | 0.00 |
| Januaury, 2023 | 19,099.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2023 | 15,358.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| March, 2023 | 2,50,567.00 | 0.00 | 0.00 | 1,64,896.00 | 0.00 |
| Total | 9,81,724.00 | 0.00 | 0.00 | 6,33,204.50 | 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 |