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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:-Simbhora |
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| Opening Balance | 15,19,040.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,430.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| May, 2022 | 25,258.00 | 0.00 | 0.00 | 48,272.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,951.00 | 0.00 |
| July, 2022 | 1,71,004.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| August, 2022 | 4,280.00 | 0.00 | 0.00 | 16,309.00 | 0.00 |
| September, 2022 | 1,29,817.00 | 0.00 | 0.00 | 13,413.00 | 0.00 |
| October, 2022 | 8,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,878.00 | 0.00 | 0.00 | 40,083.00 | 0.00 |
| December, 2022 | 1,90,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,046.00 | 0.00 | 0.00 | 44,304.00 | 0.00 |
| February, 2023 | 12,435.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2023 | 2,90,328.00 | 0.00 | 0.00 | 1,18,147.00 | 0.00 |
| Total | 9,06,821.00 | 0.00 | 0.00 | 6,12,459.00 | 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 |