|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Shirlas |
|||||
| Opening Balance | 13,44,669.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,535.00 | 0.00 | 0.00 | 1,40,240.00 | 0.00 |
| June, 2022 | 1,57,152.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| July, 2022 | 1,97,749.00 | 0.00 | 0.00 | 5,758.50 | 0.00 |
| August, 2022 | 6,55,932.00 | 0.00 | 0.00 | 89,986.00 | 0.00 |
| September, 2022 | 14,018.00 | 0.00 | 0.00 | 30,632.00 | 0.00 |
| October, 2022 | 25,990.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2022 | 2,53,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,79,055.00 | 0.00 | 0.00 | 2,02,844.00 | 0.00 |
| Januaury, 2023 | 8,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| March, 2023 | 2,95,388.00 | 0.00 | 0.00 | 3,50,020.00 | 0.00 |
| Total | 19,70,621.00 | 0.00 | 0.00 | 10,74,930.50 | 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 |