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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:-Khodad |
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| Opening Balance | 9,91,069.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,43,491.00 | 0.00 | 0.00 | 6,593.72 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,143.54 | 0.00 |
| July, 2022 | 2,94,269.00 | 0.00 | 0.00 | 4,72,975.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,03,620.06 | 0.00 |
| September, 2022 | 2,52,053.00 | 0.00 | 0.00 | 2,95,034.18 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,26,557.00 | 0.00 |
| December, 2022 | 7,17,875.00 | 0.00 | 0.00 | 1,26,041.36 | 0.00 |
| Januaury, 2023 | 845.00 | 0.00 | 0.00 | 2,61,906.00 | 0.00 |
| February, 2023 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,058.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 18,26,282.00 | 0.00 | 0.00 | 20,53,178.36 | 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 |