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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:-Sangvi |
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| Opening Balance | 14,85,431.45 | ||||
| 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 | 2,12,307.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,098.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 34,754.00 | 0.00 |
| September, 2022 | 22,061.55 | 0.00 | 0.00 | 19,187.80 | 0.00 |
| October, 2022 | 1,20,004.00 | 0.00 | 0.00 | 41,888.00 | 0.00 |
| November, 2022 | 93,690.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2022 | 1,51,787.37 | 0.00 | 0.00 | 13,868.00 | 0.00 |
| Januaury, 2023 | 20,050.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| February, 2023 | 4,41,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 38,066.37 | 0.00 | 0.00 | 25,247.80 | 0.00 |
| Total | 12,07,565.36 | 0.00 | 0.00 | 3,31,995.60 | 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 |