eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Nimbha |
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Opening Balance | 18,12,980.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,59,594.72 | 0.00 | 0.00 | 24,750.00 | 0.00 |
May, 2022 | 8,758.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2022 | 2,37,014.92 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
August, 2022 | 36,631.00 | 0.00 | 0.00 | 49,401.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
October, 2022 | 2,95,617.74 | 0.00 | 0.00 | 1,69,192.00 | 0.00 |
November, 2022 | 1,17,519.56 | 0.00 | 0.00 | 9,625.00 | 0.00 |
December, 2022 | 3,77,009.72 | 0.00 | 0.00 | 33,832.00 | 0.00 |
Januaury, 2023 | 2,48,441.00 | 0.00 | 0.00 | 3,33,668.00 | 0.00 |
February, 2023 | 42,448.00 | 0.00 | 0.00 | 1,98,681.80 | 0.00 |
March, 2023 | 11,082.19 | 0.00 | 0.00 | 95,019.00 | 0.00 |
Total | 17,34,116.85 | 0.00 | 0.00 | 9,67,418.80 | 0.00 |
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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 |