|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Kanzara |
|||||
| Opening Balance | 18,15,639.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,018.00 | 0.00 | 0.00 | 1,54,305.74 | 0.00 |
| May, 2022 | 7,89,680.00 | 0.00 | 0.00 | 16,501.22 | 0.00 |
| June, 2022 | 3,344.74 | 0.00 | 0.00 | 2,59,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| August, 2022 | 19,364.00 | 0.00 | 0.00 | 1,00,617.35 | 0.00 |
| September, 2022 | 4,17,829.00 | 0.00 | 0.00 | 2,53,989.80 | 0.00 |
| October, 2022 | 5,811.00 | 0.00 | 0.00 | 27,821.43 | 0.00 |
| November, 2022 | 2,18,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,91,264.00 | 0.00 | 0.00 | 24,612.00 | 0.00 |
| Januaury, 2023 | 48,823.00 | 0.00 | 0.00 | 2,261.36 | 0.00 |
| February, 2023 | 34,652.00 | 0.00 | 0.00 | 51,502.00 | 0.00 |
| March, 2023 | 33,056.00 | 0.00 | 0.00 | 24,267.50 | 0.00 |
| Total | 19,20,022.74 | 0.00 | 0.00 | 9,71,338.40 | 0.00 |
| Back | |||||
| 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 |