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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:-Vishnora |
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| Opening Balance | 14,53,422.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,759.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2022 | 1,70,478.00 | 0.00 | 0.00 | 4,27,716.00 | 0.00 |
| July, 2022 | 2,15,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,07,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,500.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,613.00 | 0.00 | 0.00 | 5,69,605.00 | 0.00 |
| Total | 8,58,954.00 | 0.00 | 0.00 | 13,40,334.00 | 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 |