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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:-Karli |
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| Opening Balance | 5,59,069.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| May, 2022 | 1,52,669.00 | 0.00 | 0.00 | 81,440.00 | 26,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| August, 2022 | 3,66,151.19 | 0.00 | 0.00 | 2,01,602.00 | 0.00 |
| September, 2022 | 14,66,065.00 | 0.00 | 0.00 | 15,32,128.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,645.00 | 0.00 |
| November, 2022 | 1,01,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,262.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2023 | 17,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,219.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2023 | 4,327.93 | 0.00 | 0.00 | 12,047.00 | 0.00 |
| Total | 22,61,738.12 | 0.00 | 0.00 | 19,28,982.00 | 26,240.00 |
| 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 |