eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Morshi |
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Opening Balance | 15,63,59,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,44,75,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,40,14,832.00 | 0.00 | 0.00 | 11,21,18,122.00 | 0.00 |
June, 2022 | 3,83,55,725.00 | 0.00 | 0.00 | 4,41,11,637.00 | 0.00 |
July, 2022 | 6,31,49,050.00 | 0.00 | 0.00 | 5,33,38,898.00 | 0.00 |
August, 2022 | 4,12,68,063.00 | 0.00 | 0.00 | 5,64,09,833.00 | 0.00 |
September, 2022 | 7,49,74,478.00 | 0.00 | 0.00 | 7,82,47,803.00 | 0.00 |
October, 2022 | 8,94,18,468.00 | 0.00 | 0.00 | 9,21,35,298.00 | 0.00 |
November, 2022 | 4,16,50,512.00 | 0.00 | 0.00 | 3,70,16,029.00 | 0.00 |
December, 2022 | 3,83,85,074.00 | 0.00 | 0.00 | 5,08,54,483.00 | 0.00 |
Januaury, 2023 | 4,93,18,807.00 | 0.00 | 0.00 | 5,62,77,464.00 | 0.00 |
February, 2023 | 5,25,19,322.00 | 0.00 | 0.00 | 6,37,20,027.00 | 0.00 |
March, 2023 | 9,22,75,288.00 | 0.00 | 0.00 | 9,66,67,216.00 | 0.00 |
Total | 70,98,05,366.00 | 0.00 | 0.00 | 74,08,96,810.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |