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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:-Pala |
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| Opening Balance | 36,73,336.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,544.00 | 0.00 | 0.00 | 43,461.00 | 0.00 |
| May, 2022 | 1,67,792.00 | 0.00 | 0.00 | 7,90,339.40 | 0.00 |
| June, 2022 | 4,33,751.00 | 0.00 | 0.00 | 3,49,756.40 | 0.00 |
| July, 2022 | 5,20,342.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
| August, 2022 | 20,292.00 | 0.00 | 0.00 | 1,21,467.00 | 0.00 |
| September, 2022 | 15,872.00 | 0.00 | 0.00 | 3,19,819.00 | 0.00 |
| October, 2022 | 12,84,665.00 | 0.00 | 0.00 | 11,00,626.40 | 0.00 |
| November, 2022 | 5,34,849.00 | 0.00 | 0.00 | 3,65,289.00 | 0.00 |
| December, 2022 | 6,82,029.00 | 0.00 | 0.00 | 8,08,729.00 | 0.00 |
| Januaury, 2023 | 45,183.00 | 0.00 | 0.00 | 13,34,893.00 | 2,54,974.00 |
| February, 2023 | 27,208.00 | 0.00 | 0.00 | 62,121.00 | 0.00 |
| March, 2023 | 12,78,016.00 | 0.00 | 0.00 | 8,61,564.00 | 0.00 |
| Total | 50,20,543.00 | 0.00 | 0.00 | 61,99,729.20 | 2,54,974.00 |
| 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 |