|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Kawtha Shelu |
|||||
| Opening Balance | 9,15,046.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,138.00 | 0.00 | 0.00 | 4,96,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 64,462.25 | 0.00 | 0.00 | 1,69,824.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,457.00 | 0.00 | 0.00 | 4,00,070.80 | 0.00 |
| September, 2022 | 2,582.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,66,855.00 | 0.00 | 0.00 | 1,01,685.00 | 0.00 |
| December, 2022 | 1,00,473.36 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Januaury, 2023 | 5,85,244.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2023 | 829.00 | 0.00 | 0.00 | 1,047.00 | 0.00 |
| March, 2023 | 27,785.67 | 0.00 | 0.00 | 2,594.00 | 0.00 |
| Total | 24,24,826.61 | 0.00 | 0.00 | 18,51,756.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |