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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:-Pimpulkhuta Motha |
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| Opening Balance | 16,90,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,702.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2022 | 80,456.00 | 0.00 | 0.00 | 3,45,900.00 | 0.00 |
| June, 2022 | 63,386.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| July, 2022 | 8,41,587.00 | 0.00 | 0.00 | 3,86,276.00 | 0.00 |
| August, 2022 | 2,05,760.00 | 0.00 | 0.00 | 1,74,691.00 | 0.00 |
| September, 2022 | 24,842.00 | 0.00 | 0.00 | 6,36,870.70 | 0.00 |
| October, 2022 | 2,69,817.00 | 0.00 | 0.00 | 9,35,989.00 | 0.00 |
| November, 2022 | 1,88,161.00 | 0.00 | 0.00 | 3,34,520.00 | 0.00 |
| December, 2022 | 8,21,386.00 | 0.00 | 0.00 | 2,11,235.40 | 0.00 |
| Januaury, 2023 | 43,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,312.00 | 0.00 | 0.00 | 85,439.00 | 0.00 |
| March, 2023 | 4,89,688.00 | 0.00 | 0.00 | 3,97,153.00 | 0.00 |
| Total | 31,29,349.00 | 0.00 | 0.00 | 35,74,874.10 | 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 |