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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:-Mohkhed |
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| Opening Balance | 8,90,846.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,170.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| June, 2022 | 2,78,841.23 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 14,920.00 | 0.00 | 0.00 | 1,75,390.00 | 0.00 |
| August, 2022 | 1,05,660.00 | 0.00 | 0.00 | 9,195.00 | 0.00 |
| September, 2022 | 7,029.41 | 0.00 | 0.00 | 6,470.80 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 1,08,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,12,991.21 | 0.00 | 0.00 | 15,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,125.00 | 0.00 | 0.00 | 25,708.54 | 0.00 |
| March, 2023 | 5,56,149.76 | 0.00 | 0.00 | 27,070.80 | 0.00 |
| Total | 14,51,942.61 | 0.00 | 0.00 | 4,79,042.14 | 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 |