|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Sonori Murti |
|||||
| Opening Balance | 30,55,364.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,598.00 | 0.00 | 0.00 | 6,31,532.00 | 0.00 |
| May, 2022 | 5,09,356.00 | 0.00 | 0.00 | 3,42,701.00 | 0.00 |
| June, 2022 | 10,86,809.73 | 0.00 | 0.00 | 6,59,609.00 | 0.00 |
| July, 2022 | 49,667.00 | 0.00 | 0.00 | 2,60,516.00 | 0.00 |
| August, 2022 | 1,08,635.00 | 0.00 | 0.00 | 5,14,380.00 | 0.00 |
| September, 2022 | 4,48,715.34 | 0.00 | 0.00 | 17,67,245.80 | 0.00 |
| October, 2022 | 2,61,771.00 | 0.00 | 0.00 | 8,15,136.00 | 2,59,000.00 |
| November, 2022 | 5,08,160.31 | 0.00 | 0.00 | 88,428.00 | 0.00 |
| December, 2022 | 8,38,519.00 | 0.00 | 0.00 | 4,04,020.00 | 0.00 |
| Januaury, 2023 | 93,522.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| February, 2023 | 1,23,440.00 | 0.00 | 0.00 | 1,02,868.00 | 0.00 |
| March, 2023 | 5,11,478.36 | 0.00 | 0.00 | 99,486.66 | 0.00 |
| Total | 49,28,671.74 | 0.00 | 0.00 | 57,13,717.46 | 2,59,000.00 |
| 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 |