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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:-Nagoli |
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| Opening Balance | 12,88,600.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,020.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| May, 2022 | 7,435.00 | 0.00 | 0.00 | 11,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,59,065.30 | 0.00 | 0.00 | 4,56,048.00 | 0.00 |
| August, 2022 | 6,608.00 | 0.00 | 0.00 | 4,608.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| October, 2022 | 1,55,096.00 | 0.00 | 0.00 | 1,79,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,105.00 | 0.00 |
| December, 2022 | 3,33,241.87 | 0.00 | 0.00 | 2,61,914.36 | 0.00 |
| Januaury, 2023 | 10,656.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 384.95 | 0.00 | 0.00 | 10,726.80 | 0.00 |
| Total | 11,82,507.12 | 0.00 | 0.00 | 10,48,669.16 | 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 |