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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:-Rajapur Khin. |
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| Opening Balance | 17,86,837.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,622.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| May, 2022 | 5,49,444.00 | 0.00 | 0.00 | 3,16,955.00 | 0.00 |
| June, 2022 | 1,75,897.00 | 0.00 | 0.00 | 1,76,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,717.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,285.00 | 0.00 |
| October, 2022 | 1,67,322.00 | 0.00 | 0.00 | 5,18,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,38,292.33 | 0.00 | 0.00 | 2,09,501.80 | 0.00 |
| Januaury, 2023 | 11,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,446.00 | 0.00 | 0.00 | 28,298.80 | 0.00 |
| March, 2023 | 68,625.35 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| Total | 16,33,576.68 | 0.00 | 0.00 | 16,26,772.60 | 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 |