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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:-Bhambora |
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| Opening Balance | 7,27,673.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,559.00 | 0.00 | 0.00 | 1,67,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,532.00 | 0.00 | 0.00 | 1,97,736.00 | 0.00 |
| July, 2022 | 1,69,085.00 | 0.00 | 0.00 | 3,452.00 | 0.00 |
| August, 2022 | 1,136.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 14,61,684.00 | 0.00 | 0.00 | 15,75,815.36 | 0.00 |
| December, 2022 | 2,24,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,192.00 | 0.00 | 0.00 | 4,19,552.00 | 0.00 |
| Total | 26,44,883.00 | 0.00 | 0.00 | 25,84,634.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |