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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:-Bhatori |
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| Opening Balance | 26,28,023.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,401.00 | 0.00 | 0.00 | 2,17,378.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| June, 2022 | 11,44,032.00 | 0.00 | 0.00 | 10,08,089.00 | 0.00 |
| July, 2022 | 4,17,910.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2022 | 25,017.00 | 0.00 | 0.00 | 4,24,225.30 | 0.00 |
| September, 2022 | 2,85,094.00 | 0.00 | 0.00 | 53,788.00 | 0.00 |
| October, 2022 | 2,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,40,260.00 | 0.00 | 0.00 | 1,50,266.00 | 0.00 |
| December, 2022 | 9,30,076.00 | 0.00 | 0.00 | 6,11,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,231.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,87,119.65 | 50,022.00 |
| March, 2023 | 5,62,794.00 | 0.00 | 0.00 | 2,59,239.15 | 0.00 |
| Total | 41,38,631.00 | 0.00 | 0.00 | 31,86,018.10 | 50,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |