|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Ghugshi |
|||||
| Opening Balance | 9,29,232.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 5,62,826.00 | 0.00 | 0.00 | 6,76,044.00 | 0.00 |
| September, 2022 | 1,53,950.00 | 0.00 | 0.00 | 83,245.00 | 0.00 |
| October, 2022 | 1,15,193.00 | 0.00 | 0.00 | 1,15,011.20 | 0.00 |
| November, 2022 | 1,05,575.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| December, 2022 | 1,87,162.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 3,70,652.00 | 0.00 | 0.00 | 3,70,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 18,51,415.00 | 0.00 | 0.00 | 14,66,009.00 | 0.00 |
| Total | 34,47,755.00 | 0.00 | 0.00 | 27,65,050.70 | 0.00 |
| 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 |