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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:-Hatgaon |
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| Opening Balance | 45,10,201.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,37,789.00 | 0.00 | 0.00 | 7,01,115.00 | 0.00 |
| May, 2022 | 10,19,629.00 | 0.00 | 0.00 | 20,01,600.00 | 0.00 |
| June, 2022 | 1,83,873.73 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| July, 2022 | 9,33,945.00 | 0.00 | 0.00 | 17,01,430.00 | 0.00 |
| August, 2022 | 8,18,278.00 | 0.00 | 0.00 | 7,90,100.00 | 0.00 |
| September, 2022 | 3,32,272.59 | 0.00 | 0.00 | 7,61,479.80 | 0.00 |
| October, 2022 | 8,51,821.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2022 | 21,70,655.00 | 0.00 | 0.00 | 24,63,874.11 | 0.00 |
| December, 2022 | 17,55,121.47 | 0.00 | 0.00 | 2,37,030.00 | 0.00 |
| Januaury, 2023 | 2,43,540.00 | 0.00 | 0.00 | 5,95,207.37 | 0.00 |
| February, 2023 | 2,57,187.00 | 0.00 | 0.00 | 5,33,808.38 | 0.00 |
| March, 2023 | 3,59,352.97 | 0.00 | 0.00 | 2,29,278.50 | 0.00 |
| Total | 99,63,464.76 | 0.00 | 0.00 | 1,09,39,123.16 | 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 |