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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:-Kandi Pr. Bal. |
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| Opening Balance | 26,07,045.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,36,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,18,974.00 | 0.00 | 0.00 | 8,18,391.00 | 0.00 |
| June, 2022 | 47.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,058.00 | 0.00 | 0.00 | 15,007.00 | 0.00 |
| September, 2022 | 7,56,317.00 | 0.00 | 0.00 | 2,90,424.00 | 0.00 |
| October, 2022 | 3,51,134.00 | 0.00 | 0.00 | 10,78,870.00 | 7,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,20,472.00 | 0.00 | 0.00 | 8,92,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,834.00 | 0.00 | 0.00 | 94,601.00 | 0.00 |
| March, 2023 | 1,25,483.00 | 0.00 | 0.00 | 3,94,626.00 | 0.00 |
| Total | 41,90,917.68 | 0.00 | 0.00 | 35,84,841.00 | 7,200.00 |
| 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 |