|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Kharap Navle |
|||||
| Opening Balance | 11,65,528.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,215.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| May, 2022 | 2,559.00 | 0.00 | 0.00 | 2,46,359.00 | 0.00 |
| June, 2022 | 69,986.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 6,71,532.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| August, 2022 | 29,940.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| September, 2022 | 5,49,384.94 | 0.00 | 0.00 | 12,13,754.80 | 0.00 |
| October, 2022 | 87,002.00 | 0.00 | 0.00 | 1,59,798.00 | 0.00 |
| November, 2022 | 12,204.00 | 0.00 | 0.00 | 3,815.00 | 0.00 |
| December, 2022 | 2,14,943.00 | 0.00 | 0.00 | 50,925.00 | 0.00 |
| Januaury, 2023 | 20,704.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2023 | 2,983.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Total | 18,07,453.45 | 0.00 | 0.00 | 18,69,351.80 | 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 |