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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:-Ner Pinglai |
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| Opening Balance | 1,87,46,706.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,62,357.38 | 0.00 | 0.00 | 9,28,497.00 | 0.00 |
| June, 2022 | 4,43,607.00 | 0.00 | 0.00 | 5,23,508.00 | 0.00 |
| July, 2022 | 46,67,956.00 | 0.00 | 0.00 | 27,94,103.30 | 0.00 |
| August, 2022 | 3,22,181.38 | 0.00 | 0.00 | 4,59,909.10 | 0.00 |
| September, 2022 | 6,82,211.19 | 0.00 | 0.00 | 5,15,030.70 | 0.00 |
| October, 2022 | 6,75,782.38 | 0.00 | 0.00 | 15,49,203.00 | 0.00 |
| November, 2022 | 34,82,225.85 | 0.00 | 0.00 | 6,22,313.94 | 0.00 |
| December, 2022 | 28,58,554.38 | 0.00 | 0.00 | 5,80,727.82 | 0.00 |
| Januaury, 2023 | 3,45,237.00 | 0.00 | 0.00 | 1,35,428.00 | 0.00 |
| February, 2023 | 6,70,092.38 | 0.00 | 0.00 | 22,70,732.12 | 0.00 |
| March, 2023 | 28,88,363.00 | 0.00 | 0.00 | 22,49,025.52 | 0.00 |
| Total | 1,75,98,567.94 | 0.00 | 0.00 | 1,26,28,478.50 | 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 |