|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Dahatoda |
|||||
| Opening Balance | 26,34,374.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,45,306.00 | 0.00 | 0.00 | 14,74,976.00 | 1,70,000.00 |
| May, 2022 | 3,78,811.00 | 0.00 | 0.00 | 3,17,742.00 | 0.00 |
| June, 2022 | 6,037.89 | 0.00 | 0.00 | 2,22,590.00 | 0.00 |
| July, 2022 | 2,46,280.00 | 0.00 | 0.00 | 79,085.00 | 0.00 |
| August, 2022 | 4,09,480.00 | 0.00 | 0.00 | 4,83,630.00 | 0.00 |
| September, 2022 | 9,460.85 | 0.00 | 0.00 | 1,28,061.80 | 0.00 |
| October, 2022 | 3,11,140.00 | 0.00 | 0.00 | 5,15,921.00 | 0.00 |
| November, 2022 | 69,301.00 | 0.00 | 0.00 | 15,955.00 | 0.00 |
| December, 2022 | 7,51,164.06 | 0.00 | 0.00 | 2,04,362.00 | 0.00 |
| Januaury, 2023 | 2,009.00 | 0.00 | 0.00 | 1,415.00 | 0.00 |
| February, 2023 | 3,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,923.68 | 0.00 | 0.00 | 5,614.80 | 0.00 |
| Total | 33,24,645.48 | 0.00 | 0.00 | 34,49,352.60 | 1,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |