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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:-Patur |
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| Opening Balance | 3,99,449.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,083.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,642.00 | 0.00 | 0.00 | 86,953.00 | 0.00 |
| August, 2022 | 15,011.00 | 0.00 | 0.00 | 12,521.00 | 0.00 |
| September, 2022 | 330.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| October, 2022 | 4,167.00 | 0.00 | 0.00 | 36,887.00 | 0.00 |
| November, 2022 | 47,086.00 | 0.00 | 0.00 | 30,274.00 | 0.00 |
| December, 2022 | 91,364.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Januaury, 2023 | 7,325.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2023 | 33,186.00 | 0.00 | 0.00 | 24,493.00 | 0.00 |
| March, 2023 | 1,00,496.00 | 0.00 | 0.00 | 50,106.00 | 0.00 |
| Total | 4,67,690.00 | 0.00 | 0.00 | 3,64,438.00 | 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 |