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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:-Navsal |
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| Opening Balance | 10,39,000.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,669.00 | 0.00 | 0.00 | 2,72,073.00 | 0.00 |
| May, 2022 | 238.00 | 0.00 | 0.00 | 3,10,250.00 | 0.00 |
| June, 2022 | 28,641.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| July, 2022 | 1,11,962.00 | 0.00 | 0.00 | 2,67,281.00 | 0.00 |
| August, 2022 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,284.00 | 0.00 | 0.00 | 31,036.78 | 0.00 |
| October, 2022 | 1,34,483.00 | 0.00 | 0.00 | 2,43,605.00 | 0.00 |
| November, 2022 | 2,16,245.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 3,03,313.00 | 0.00 | 0.00 | 1,44,310.62 | 0.00 |
| Januaury, 2023 | 3,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,713.00 | 0.00 | 0.00 | 4,009.00 | 0.00 |
| March, 2023 | 7,78,348.00 | 0.00 | 0.00 | 1,76,431.00 | 0.00 |
| Total | 18,48,856.00 | 0.00 | 0.00 | 14,89,446.40 | 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 |