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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:-Yendli |
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| Opening Balance | 15,38,723.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34.00 | 0.00 | 0.00 | 22,002.00 | 0.00 |
| May, 2022 | 17,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,997.00 | 0.00 | 0.00 | 16,093.54 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,831.00 | 0.00 | 0.00 | 30,298.80 | 9,107.00 |
| October, 2022 | 14,042.00 | 0.00 | 0.00 | 17,766.00 | 0.00 |
| November, 2022 | 1,07,155.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 2,26,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,556.00 | 0.00 | 0.00 | 67,556.00 | 0.00 |
| March, 2023 | 66,505.00 | 0.00 | 0.00 | 53,203.00 | 0.00 |
| Total | 7,18,908.00 | 0.00 | 0.00 | 2,15,919.34 | 9,107.00 |
| 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 |