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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:-Porgavhan |
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| Opening Balance | 14,28,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,902.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| June, 2022 | 2,600.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| July, 2022 | 4,50,154.00 | 0.00 | 0.00 | 2,80,282.00 | 23,600.00 |
| August, 2022 | 52,660.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| September, 2022 | 27,500.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| October, 2022 | 4,00,502.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| December, 2022 | 3,71,266.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,111.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| March, 2023 | 2,18,420.00 | 0.00 | 0.00 | 48,893.00 | 0.00 |
| Total | 16,61,849.00 | 0.00 | 0.00 | 6,18,333.00 | 23,600.00 |
| 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 |