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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:-Shirajgaon |
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| Opening Balance | 25,72,889.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,456.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| May, 2022 | 2,23,085.00 | 0.00 | 0.00 | 2,25,552.00 | 0.00 |
| June, 2022 | 15,576.00 | 0.00 | 0.00 | 29,183.00 | 0.00 |
| July, 2022 | 8,12,765.00 | 0.00 | 0.00 | 5,79,090.00 | 0.00 |
| August, 2022 | 25,591.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
| September, 2022 | 5,517.00 | 0.00 | 0.00 | 7,828.00 | 0.00 |
| October, 2022 | 423.00 | 0.00 | 0.00 | 6,939.00 | 0.00 |
| November, 2022 | 6,156.00 | 0.00 | 0.00 | 4,14,553.00 | 0.00 |
| December, 2022 | 4,83,663.00 | 0.00 | 0.00 | 4,17,802.00 | 0.00 |
| Januaury, 2023 | 10,501.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| February, 2023 | 52,291.00 | 0.00 | 0.00 | 14,407.50 | 0.00 |
| March, 2023 | 3,11,507.00 | 0.00 | 0.00 | 1,33,468.50 | 0.00 |
| Total | 19,62,531.00 | 0.00 | 0.00 | 19,29,041.00 | 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 |