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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:-Khandla |
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| Opening Balance | 7,70,850.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,31,408.00 | 0.00 | 0.00 | 11,65,704.00 | 0.00 |
| May, 2022 | 1,444.00 | 0.00 | 0.00 | 7,83,670.00 | 0.00 |
| June, 2022 | 77,032.00 | 0.00 | 0.00 | 2,098.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,298.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,879.00 | 0.00 |
| November, 2022 | 74,906.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2022 | 1,12,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,02,728.00 | 0.00 | 0.00 | 23,21,051.00 | 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 |