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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:-Jamthi Bk. |
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| Opening Balance | 32,67,510.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 17,25,097.00 | 0.00 | 0.00 | 9,22,735.60 | 0.00 |
| June, 2022 | 4,20,242.06 | 0.00 | 0.00 | 42,366.70 | 0.00 |
| July, 2022 | 11,22,945.00 | 0.00 | 0.00 | 3,85,814.00 | 0.00 |
| August, 2022 | 48,92,778.00 | 0.00 | 0.00 | 43,81,727.00 | 0.00 |
| September, 2022 | 85,817.21 | 0.00 | 0.00 | 8,25,637.40 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| November, 2022 | 21,404.00 | 0.00 | 0.00 | 24,846.00 | 0.00 |
| December, 2022 | 6,20,714.00 | 0.00 | 0.00 | 48,730.70 | 0.00 |
| Januaury, 2023 | 4,51,165.00 | 0.00 | 0.00 | 1,28,068.72 | 0.00 |
| February, 2023 | 12,674.00 | 0.00 | 0.00 | 24,810.80 | 0.00 |
| March, 2023 | 79,988.68 | 0.00 | 0.00 | 77,951.00 | 0.00 |
| Total | 94,35,324.95 | 0.00 | 0.00 | 69,13,717.92 | 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 |