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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:-Shirkhed |
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| Opening Balance | 39,93,483.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 87,109.00 | 0.00 | 0.00 | 68,899.00 | 0.00 |
| June, 2022 | 4,92,125.00 | 0.00 | 0.00 | 81,265.00 | 0.00 |
| July, 2022 | 6,12,501.00 | 0.00 | 0.00 | 2,08,823.00 | 0.00 |
| August, 2022 | 29,214.00 | 0.00 | 0.00 | 34,967.00 | 0.00 |
| September, 2022 | 64,078.00 | 0.00 | 0.00 | 55,717.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 9,57,235.00 | 3,84,000.00 |
| November, 2022 | 96,416.00 | 0.00 | 0.00 | 38,299.00 | 0.00 |
| December, 2022 | 7,09,294.00 | 0.00 | 0.00 | 23,127.00 | 0.00 |
| Januaury, 2023 | 42,852.00 | 0.00 | 0.00 | 26,278.00 | 0.00 |
| February, 2023 | 362.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| March, 2023 | 7,58,071.00 | 0.00 | 0.00 | 3,48,586.00 | 0.00 |
| Total | 28,99,022.00 | 0.00 | 0.00 | 21,55,696.00 | 3,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |