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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:-Mozar |
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| Opening Balance | 11,32,006.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,128.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| May, 2022 | 1,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,946.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,36,292.00 | 0.00 | 0.00 | 3,36,799.00 | 0.00 |
| August, 2022 | 11,876.00 | 0.00 | 0.00 | 6,867.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,958.00 | 0.00 | 0.00 | 42,164.00 | 0.00 |
| November, 2022 | 1,81,194.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 1,26,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,664.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Total | 10,02,174.51 | 0.00 | 0.00 | 4,59,265.00 | 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 |