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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:-Jambha Bk. |
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| Opening Balance | 32,33,442.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,56,270.00 | 0.00 | 0.00 | 13,08,158.00 | 0.00 |
| May, 2022 | 18,182.00 | 0.00 | 0.00 | 4,50,250.00 | 0.00 |
| June, 2022 | 2,41,960.82 | 0.00 | 0.00 | 40,237.70 | 0.00 |
| July, 2022 | 17,151.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| August, 2022 | 25,899.00 | 0.00 | 0.00 | 6,69,724.00 | 0.00 |
| September, 2022 | 2,16,721.98 | 0.00 | 0.00 | 7,30,663.50 | 0.00 |
| October, 2022 | 2,98,175.00 | 0.00 | 0.00 | 9,63,504.00 | 0.00 |
| November, 2022 | 3,45,019.00 | 0.00 | 0.00 | 36,271.00 | 0.00 |
| December, 2022 | 8,95,525.16 | 0.00 | 0.00 | 5,13,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,140.00 | 0.00 | 0.00 | 1,21,648.00 | 0.00 |
| March, 2023 | 80,596.32 | 0.00 | 0.00 | 55,140.50 | 0.00 |
| Total | 39,33,640.28 | 0.00 | 0.00 | 49,24,694.70 | 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 |