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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:-Pardi |
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| Opening Balance | 22,05,253.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,05,980.00 | 0.00 |
| June, 2022 | 3,97,310.00 | 0.00 | 0.00 | 1,76,144.00 | 0.00 |
| July, 2022 | 2,81,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,04,980.00 | 0.00 |
| September, 2022 | 1,73,379.00 | 0.00 | 0.00 | 1,74,326.00 | 0.00 |
| October, 2022 | 11,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,40,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,55,848.00 | 0.00 | 0.00 | 8,14,136.00 | 0.00 |
| February, 2023 | 6,040.00 | 0.00 | 0.00 | 24,331.00 | 0.00 |
| March, 2023 | 5,79,913.00 | 0.00 | 0.00 | 3,10,341.00 | 0.00 |
| Total | 19,46,298.00 | 0.00 | 0.00 | 27,13,738.00 | 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 |