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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:-Pimpalkhuta Lahan |
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| Opening Balance | 10,79,721.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,414.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| May, 2022 | 4,55,114.00 | 0.00 | 0.00 | 3,59,657.00 | 0.00 |
| June, 2022 | 6,741.00 | 0.00 | 0.00 | 68,973.00 | 0.00 |
| July, 2022 | 4,30,582.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
| August, 2022 | 2,458.00 | 0.00 | 0.00 | 39,962.00 | 0.00 |
| September, 2022 | 16,426.00 | 0.00 | 0.00 | 64,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,625.00 | 0.00 |
| November, 2022 | 22,200.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
| December, 2022 | 12,91,757.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| Januaury, 2023 | 12,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,807.00 | 0.00 | 0.00 | 10,39,414.00 | 0.00 |
| March, 2023 | 4,55,285.00 | 0.00 | 0.00 | 46,983.00 | 0.00 |
| Total | 27,56,847.00 | 0.00 | 0.00 | 23,64,684.00 | 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 |