|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Rajura Ghate |
|||||
| Opening Balance | 10,42,135.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,43,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,42,862.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2022 | 2,835.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| November, 2022 | 1,97,476.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 1,84,464.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,047.00 | 0.00 |
| March, 2023 | 2,60,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,177.00 | 0.00 | 0.00 | 4,13,782.00 | 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 |