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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:-Kinkhed |
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| Opening Balance | 28,14,555.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,637.17 | 0.00 | 0.00 | 4,85,977.80 | 0.00 |
| May, 2022 | 3,68,536.00 | 0.00 | 0.00 | 3,72,640.00 | 0.00 |
| June, 2022 | 1,69,252.39 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| July, 2022 | 3,35,999.00 | 0.00 | 0.00 | 4,92,854.00 | 0.00 |
| August, 2022 | 2,31,861.00 | 0.00 | 0.00 | 42,365.00 | 0.00 |
| September, 2022 | 16,890.85 | 0.00 | 0.00 | 25,070.80 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 14,065.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
| December, 2022 | 4,41,935.32 | 0.00 | 0.00 | 42,009.00 | 0.00 |
| Januaury, 2023 | 1,583.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 7,432.83 | 0.00 | 0.00 | 2,46,772.80 | 0.00 |
| Total | 19,71,027.56 | 0.00 | 0.00 | 18,42,614.40 | 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 |