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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:-Shivan Kh. |
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| Opening Balance | 8,75,778.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,812.92 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2022 | 2,263.00 | 0.00 | 0.00 | 98,645.00 | 0.00 |
| June, 2022 | 461.20 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 97,609.00 | 0.00 | 0.00 | 1,58,216.00 | 0.00 |
| August, 2022 | 1,39,130.00 | 0.00 | 0.00 | 44,436.00 | 0.00 |
| September, 2022 | 3,696.04 | 0.00 | 0.00 | 4,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,895.00 | 0.00 |
| November, 2022 | 1,21,781.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| December, 2022 | 2,12,437.10 | 0.00 | 0.00 | 12,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 753.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| March, 2023 | 11,924.01 | 0.00 | 0.00 | 11,713.70 | 0.00 |
| Total | 7,80,867.27 | 0.00 | 0.00 | 3,59,854.70 | 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 |