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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:-Lonsana |
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| Opening Balance | 11,06,038.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,626.00 | 0.00 | 0.00 | 1,96,231.00 | 0.00 |
| June, 2022 | 13,30,012.00 | 0.00 | 0.00 | 11,37,466.22 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| August, 2022 | 1,21,967.00 | 0.00 | 0.00 | 1,87,786.00 | 0.00 |
| September, 2022 | 4,50,171.22 | 0.00 | 0.00 | 1,55,444.00 | 0.00 |
| October, 2022 | 1,22,542.00 | 0.00 | 0.00 | 3,47,288.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,89,198.45 | 0.00 | 0.00 | 11,36,210.00 | 4,12,874.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2023 | 97,674.63 | 0.00 | 0.00 | 88,699.78 | 0.00 |
| Total | 24,44,191.30 | 0.00 | 0.00 | 32,77,200.40 | 4,12,874.00 |
| 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 |