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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:-Dapura |
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| Opening Balance | 22,69,950.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,65,618.40 | 0.00 |
| May, 2022 | 4,412.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| June, 2022 | 1,38,196.54 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2022 | 5,94,392.00 | 0.00 | 0.00 | 5,73,657.00 | 0.00 |
| September, 2022 | 21,600.19 | 0.00 | 0.00 | 15,71,329.80 | 0.00 |
| October, 2022 | 1,71,160.00 | 0.00 | 0.00 | 59,422.00 | 0.00 |
| November, 2022 | 2,03,552.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| December, 2022 | 2,36,419.10 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,581.29 | 0.00 | 0.00 | 39,883.80 | 0.00 |
| Total | 15,39,233.12 | 0.00 | 0.00 | 25,86,890.50 | 0.00 |
| 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 |