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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:-Varha |
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| Opening Balance | 13,59,193.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,286.00 | 0.00 |
| June, 2022 | 2,12,866.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| July, 2022 | 1,63,038.00 | 0.00 | 0.00 | 1,64,832.00 | 0.00 |
| August, 2022 | 2,800.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| September, 2022 | 8,984.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2022 | 18,296.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| November, 2022 | 31,441.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 2,06,871.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 9,935.00 | 0.00 | 0.00 | 4,33,117.00 | 0.00 |
| February, 2023 | 24,800.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| March, 2023 | 2,71,061.00 | 0.00 | 0.00 | 2,03,792.00 | 0.00 |
| Total | 9,50,092.00 | 0.00 | 0.00 | 9,85,397.00 | 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 |