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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:-Yerla |
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| Opening Balance | 37,71,245.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,229.00 | 0.00 | 0.00 | 35,121.00 | 0.00 |
| May, 2022 | 23,431.00 | 0.00 | 0.00 | 38,590.00 | 0.00 |
| June, 2022 | 3,00,272.00 | 0.00 | 0.00 | 1,40,984.00 | 0.00 |
| July, 2022 | 7,55,621.00 | 0.00 | 0.00 | 6,14,450.26 | 0.00 |
| August, 2022 | 83,496.00 | 0.00 | 0.00 | 4,78,739.10 | 0.00 |
| September, 2022 | 4,56,259.00 | 0.00 | 0.00 | 2,89,118.50 | 0.00 |
| October, 2022 | 53,276.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
| November, 2022 | 2,63,418.00 | 0.00 | 0.00 | 4,07,067.00 | 0.00 |
| December, 2022 | 6,80,178.00 | 0.00 | 0.00 | 5,94,092.70 | 0.00 |
| Januaury, 2023 | 71,438.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| February, 2023 | 98,235.00 | 0.00 | 0.00 | 37,945.00 | 0.00 |
| March, 2023 | 9,18,426.00 | 0.00 | 0.00 | 14,25,779.30 | 0.00 |
| Total | 37,87,279.00 | 0.00 | 0.00 | 42,08,744.86 | 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 |