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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:-Utkhed |
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| Opening Balance | 33,67,393.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,026.00 | 0.00 | 0.00 | 11,85,279.00 | 0.00 |
| May, 2022 | 43,383.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
| June, 2022 | 3,05,265.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| July, 2022 | 3,93,560.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| August, 2022 | 28,750.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| September, 2022 | 35,691.00 | 0.00 | 0.00 | 18,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,331.00 | 0.00 |
| December, 2022 | 4,51,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,821.00 | 0.00 | 0.00 | 10,37,885.00 | 0.00 |
| February, 2023 | 48,235.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| March, 2023 | 10,23,276.00 | 0.00 | 0.00 | 8,08,196.00 | 0.00 |
| Total | 25,12,553.00 | 0.00 | 0.00 | 35,79,976.00 | 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 |