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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:-Mungshi |
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| Opening Balance | 15,66,285.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,563.00 | 0.00 | 0.00 | 6,42,037.60 | 0.00 |
| May, 2022 | 4,143.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| June, 2022 | 1,00,982.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 1,27,731.00 | 0.00 | 0.00 | 86,205.54 | 0.00 |
| September, 2022 | 16,873.00 | 0.00 | 0.00 | 7,563.00 | 0.00 |
| October, 2022 | 2,90,551.00 | 0.00 | 0.00 | 2,87,075.40 | 0.00 |
| November, 2022 | 4,35,964.00 | 0.00 | 0.00 | 6,88,211.40 | 0.00 |
| December, 2022 | 2,84,919.00 | 0.00 | 0.00 | 75,986.00 | 0.00 |
| Januaury, 2023 | 13,36,124.00 | 0.00 | 0.00 | 12,63,676.00 | 0.00 |
| February, 2023 | 44,380.00 | 0.00 | 0.00 | 29,358.60 | 0.00 |
| March, 2023 | 28,320.00 | 0.00 | 0.00 | 37,118.00 | 0.00 |
| Total | 28,31,550.00 | 0.00 | 0.00 | 31,30,881.54 | 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 |