|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Rajurwadi |
|||||
| Opening Balance | 23,24,348.50 | ||||
| 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 | 1,88,450.00 | 0.00 |
| June, 2022 | 30,159.00 | 0.00 | 0.00 | 1,27,130.00 | 0.00 |
| July, 2022 | 8,21,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,07,884.00 | 3,53,942.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,157.00 | 1,05,925.00 |
| December, 2022 | 5,59,007.00 | 0.00 | 0.00 | 1,05,925.00 | 1,05,925.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,00,792.00 | 0.00 | 0.00 | 42,32,493.00 | 0.00 |
| Total | 59,11,955.00 | 0.00 | 0.00 | 59,63,714.00 | 5,65,792.00 |
| 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 |