|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi,Village Panchayat & Equivalent:-Talni |
|||||
| Opening Balance | 13,44,999.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,727.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2022 | 29,579.00 | 0.00 | 0.00 | 1,04,284.00 | 0.00 |
| June, 2022 | 3,62,396.00 | 0.00 | 0.00 | 2,15,007.00 | 0.00 |
| July, 2022 | 2,15,312.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,08,424.00 | 0.00 | 0.00 | 65,695.00 | 0.00 |
| September, 2022 | 3,039.00 | 0.00 | 0.00 | 60,898.00 | 0.00 |
| October, 2022 | 1,620.00 | 0.00 | 0.00 | 5,59,957.00 | 0.00 |
| November, 2022 | 1,31,531.00 | 0.00 | 0.00 | 2,46,591.00 | 0.00 |
| December, 2022 | 2,91,283.00 | 0.00 | 0.00 | 1,00,904.00 | 0.00 |
| Januaury, 2023 | 94,104.00 | 0.00 | 0.00 | 1,08,911.00 | 0.00 |
| February, 2023 | 27,112.00 | 0.00 | 0.00 | 40,258.00 | 0.00 |
| March, 2023 | 3,58,104.00 | 0.00 | 0.00 | 2,81,274.00 | 0.00 |
| Total | 16,32,231.00 | 0.00 | 0.00 | 17,89,479.00 | 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 |