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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:-Sanjapur |
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| Opening Balance | 9,23,120.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,971.00 | 0.00 | 0.00 | 7,75,900.00 | 0.00 |
| May, 2022 | 2,53,018.00 | 0.00 | 0.00 | 2,46,082.00 | 0.00 |
| June, 2022 | 1,30,024.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,056.80 | 0.00 | 0.00 | 7,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8.85 | 0.00 | 0.00 | 4,82,700.00 | 0.00 |
| December, 2022 | 3,36,799.00 | 0.00 | 0.00 | 1,58,520.00 | 0.00 |
| Januaury, 2023 | 2,62,408.00 | 0.00 | 0.00 | 2,53,094.00 | 0.00 |
| February, 2023 | 21,733.00 | 0.00 | 0.00 | 24,408.00 | 0.00 |
| March, 2023 | 12,80,142.59 | 0.00 | 0.00 | 7,99,438.50 | 0.00 |
| Total | 32,45,213.97 | 0.00 | 0.00 | 27,47,815.50 | 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 |