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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:-Kurum |
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| Opening Balance | 87,12,455.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,32,255.00 | 0.00 | 0.00 | 8,24,055.00 | 0.00 |
| May, 2022 | 17,85,886.00 | 0.00 | 0.00 | 10,83,414.00 | 0.00 |
| June, 2022 | 7,91,117.89 | 0.00 | 0.00 | 17,23,355.00 | 0.00 |
| July, 2022 | 75,771.00 | 0.00 | 0.00 | 96,052.00 | 0.00 |
| August, 2022 | 31,57,250.00 | 0.00 | 0.00 | 22,61,576.00 | 0.00 |
| September, 2022 | 1,12,890.59 | 0.00 | 0.00 | 98,738.60 | 0.00 |
| October, 2022 | 9,43,336.00 | 0.00 | 0.00 | 10,41,050.48 | 0.00 |
| November, 2022 | 6,67,394.00 | 0.00 | 0.00 | 4,86,803.00 | 0.00 |
| December, 2022 | 12,64,142.00 | 0.00 | 0.00 | 6,47,148.00 | 0.00 |
| Januaury, 2023 | 7,92,702.00 | 0.00 | 0.00 | 7,16,237.50 | 0.00 |
| February, 2023 | 1,35,866.00 | 0.00 | 0.00 | 1,55,211.00 | 0.00 |
| March, 2023 | 26,05,862.00 | 0.00 | 0.00 | 1,87,085.70 | 0.00 |
| Total | 1,53,64,472.48 | 0.00 | 0.00 | 93,20,726.28 | 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 |