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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:-Madhapuri |
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| Opening Balance | 15,44,204.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,891.00 | 78,400.00 |
| May, 2022 | 19,64,568.00 | 0.00 | 0.00 | 16,55,411.00 | 17,600.00 |
| June, 2022 | 3,26,478.32 | 0.00 | 0.00 | 8,25,520.00 | 0.00 |
| July, 2022 | 10,77,751.00 | 0.00 | 0.00 | 9,19,514.30 | 0.00 |
| August, 2022 | 47,49,111.00 | 0.00 | 0.00 | 10,74,472.00 | 0.00 |
| September, 2022 | 26,593.00 | 0.00 | 0.00 | 20,08,258.00 | 0.00 |
| October, 2022 | 1,123.39 | 0.00 | 0.00 | 6,94,062.00 | 0.00 |
| November, 2022 | 4,75,984.00 | 0.00 | 0.00 | 3,73,294.00 | 0.00 |
| December, 2022 | 26,81,944.19 | 0.00 | 0.00 | 25,41,029.50 | 0.00 |
| Januaury, 2023 | 28,651.00 | 0.00 | 0.00 | 3,65,490.00 | 0.00 |
| February, 2023 | 86,536.00 | 0.00 | 0.00 | 47,655.00 | 0.00 |
| March, 2023 | 3,43,532.37 | 0.00 | 0.00 | 2,02,885.70 | 0.00 |
| Total | 1,17,62,272.27 | 0.00 | 0.00 | 1,12,81,482.50 | 96,000.00 |
| 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 |