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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:-Datvi |
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| Opening Balance | 16,14,334.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,255.00 | 0.00 | 0.00 | 63,536.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| June, 2022 | 1,70,799.47 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2022 | 10,801.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,26,620.00 | 0.00 | 0.00 | 20,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,590.00 | 0.00 |
| November, 2022 | 2,61,683.00 | 0.00 | 0.00 | 50,705.00 | 0.00 |
| December, 2022 | 3,06,798.80 | 0.00 | 0.00 | 90,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,165.00 | 0.00 |
| February, 2023 | 13,73,918.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2023 | 1,08,218.00 | 0.00 | 0.00 | 14,24,318.00 | 0.00 |
| Total | 29,66,093.27 | 0.00 | 0.00 | 21,52,719.00 | 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 |