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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:-Rambhapur |
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| Opening Balance | 22,46,853.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,60,518.37 | 0.00 | 0.00 | 8,71,041.00 | 0.00 |
| May, 2022 | 2,90,784.00 | 0.00 | 0.00 | 6,19,958.00 | 0.00 |
| June, 2022 | 1,43,377.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,88,384.94 | 0.00 | 0.00 | 10,02,637.00 | 0.00 |
| September, 2022 | 25,884.92 | 0.00 | 0.00 | 1,19,152.80 | 0.00 |
| October, 2022 | 1,81,254.00 | 0.00 | 0.00 | 1,77,691.00 | 0.00 |
| November, 2022 | 1,52,561.00 | 0.00 | 0.00 | 3,81,868.87 | 0.00 |
| December, 2022 | 2,97,867.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Januaury, 2023 | 2,211.45 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2023 | 2,150.00 | 0.00 | 0.00 | 1,22,997.70 | 0.00 |
| March, 2023 | 2,32,680.88 | 0.00 | 0.00 | 3,647.30 | 0.00 |
| Total | 34,77,673.56 | 0.00 | 0.00 | 34,31,793.67 | 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 |