eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Dhotra Shinde |
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Opening Balance | 9,31,929.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,01,744.00 | 0.00 | 0.00 | 8,87,660.00 | 0.00 |
May, 2022 | 5,03,751.00 | 0.00 | 0.00 | 6,23,985.01 | 0.00 |
June, 2022 | 2,21,152.89 | 0.00 | 0.00 | 16.96 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
August, 2022 | 13,900.00 | 0.00 | 0.00 | 3,88,908.00 | 0.00 |
September, 2022 | 2,94,179.93 | 0.00 | 0.00 | 2,50,868.92 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
November, 2022 | 5,159.00 | 0.00 | 0.00 | 1,04,949.00 | 0.00 |
December, 2022 | 10,90,081.00 | 0.00 | 0.00 | 8,54,586.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2023 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 15,022.28 | 0.00 | 0.00 | 6,858.81 | 0.00 |
Total | 30,47,290.10 | 0.00 | 0.00 | 32,09,412.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |