|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Mangrul Kambe |
|||||
| Opening Balance | 18,80,620.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,533.00 | 0.00 | 0.00 | 10,404.72 | 0.00 |
| May, 2022 | 12,200.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
| June, 2022 | 1,95,893.00 | 0.00 | 0.00 | 16,047.00 | 0.00 |
| July, 2022 | 84,029.00 | 0.00 | 0.00 | 1,02,190.00 | 0.00 |
| August, 2022 | 2,30,286.00 | 0.00 | 0.00 | 1,29,186.00 | 0.00 |
| September, 2022 | 21,560.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2022 | 6,242.00 | 0.00 | 0.00 | 17,431.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| December, 2022 | 2,80,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,06,374.00 | 0.00 | 0.00 | 73,659.00 | 0.00 |
| February, 2023 | 90,955.00 | 0.00 | 0.00 | 10,826.00 | 0.00 |
| March, 2023 | 19,46,802.00 | 0.00 | 0.00 | 5,23,932.00 | 0.00 |
| Total | 31,86,896.00 | 0.00 | 0.00 | 9,32,195.72 | 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 |