|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Mandura |
|||||
| Opening Balance | 13,31,889.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 785.00 | 0.00 | 0.00 | 3,02,117.42 | 0.00 |
| May, 2022 | 9,655.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| June, 2022 | 98,271.35 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| July, 2022 | 519.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| August, 2022 | 1,10,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,134.42 | 0.00 | 0.00 | 4,745.00 | 0.00 |
| October, 2022 | 102.00 | 0.00 | 0.00 | 1,38,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2022 | 2,33,040.10 | 0.00 | 0.00 | 91,364.25 | 0.00 |
| Januaury, 2023 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,145.56 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Total | 4,86,182.43 | 0.00 | 0.00 | 5,91,900.67 | 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 |