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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:-Umarkhed |
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| Opening Balance | 9,46,246.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,029.00 | 0.00 | 0.00 | 2,23,332.00 | 0.00 |
| June, 2022 | 1,78,081.00 | 0.00 | 0.00 | 2,47,152.00 | 0.00 |
| July, 2022 | 1,48,434.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2022 | 11,539.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| September, 2022 | 17,479.90 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| October, 2022 | 7,079.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2022 | 39,245.00 | 0.00 | 0.00 | 1,01,277.00 | 0.00 |
| December, 2022 | 1,88,993.00 | 0.00 | 0.00 | 2,73,255.00 | 0.00 |
| Januaury, 2023 | 1,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,139.00 | 0.00 | 0.00 | 23,363.00 | 0.00 |
| March, 2023 | 2,54,593.00 | 0.00 | 0.00 | 82,977.54 | 0.00 |
| Total | 9,55,236.90 | 0.00 | 0.00 | 10,06,499.54 | 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 |