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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:-Shelu Najik |
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| Opening Balance | 10,33,670.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,543.00 | 0.00 | 0.00 | 33,349.14 | 0.00 |
| May, 2022 | 1,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,802.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,088.50 | 0.00 |
| August, 2022 | 1,50,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,686.00 | 0.00 | 0.00 | 9,592.80 | 0.00 |
| October, 2022 | 96,000.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
| November, 2022 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,84,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,633.00 | 0.00 | 0.00 | 1,12,372.50 | 0.00 |
| February, 2023 | 36,552.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| March, 2023 | 24,609.00 | 0.00 | 0.00 | 28,219.80 | 0.00 |
| Total | 10,05,689.00 | 0.00 | 0.00 | 3,70,282.74 | 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 |