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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Kaoula Jha |
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| Opening Balance | 9,53,866.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 221.61 | 0.00 | 0.00 | 1,42,874.00 | 0.00 |
| May, 2022 | 4,79,157.00 | 0.00 | 0.00 | 4,79,157.00 | 0.00 |
| June, 2022 | 2,78,269.18 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,532.00 | 0.00 |
| August, 2022 | 21,352.00 | 0.00 | 0.00 | 42,752.00 | 0.00 |
| September, 2022 | 1,13,386.00 | 0.00 | 0.00 | 61,468.00 | 0.00 |
| October, 2022 | 1,43,297.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 2,38,155.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2022 | 1,77,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,302.00 | 0.00 | 0.00 | 23,614.66 | 0.00 |
| Total | 14,78,387.79 | 0.00 | 0.00 | 11,87,397.66 | 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 |