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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:-Sirso |
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| Opening Balance | 57,50,021.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,349.00 | 0.00 | 0.00 | 4,21,664.72 | 0.00 |
| May, 2022 | 7,56,261.00 | 0.00 | 0.00 | 90,442.00 | 0.00 |
| June, 2022 | 61,152.51 | 0.00 | 0.00 | 8,53,701.80 | 0.00 |
| July, 2022 | 7,72,595.00 | 0.00 | 0.00 | 13,59,353.70 | 0.00 |
| August, 2022 | 8,19,766.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| September, 2022 | 51,567.00 | 0.00 | 0.00 | 64,268.40 | 0.00 |
| October, 2022 | 11,258.00 | 0.00 | 0.00 | 18,936.60 | 0.00 |
| November, 2022 | 19,08,683.00 | 0.00 | 0.00 | 12,36,282.98 | 0.00 |
| December, 2022 | 23,44,601.00 | 0.00 | 0.00 | 13,63,803.00 | 0.00 |
| Januaury, 2023 | 37,25,360.00 | 0.00 | 0.00 | 31,39,375.40 | 0.00 |
| February, 2023 | 64,627.00 | 0.00 | 0.00 | 11,85,815.60 | 0.00 |
| March, 2023 | 6,77,635.49 | 0.00 | 0.00 | 1,15,088.44 | 0.00 |
| Total | 1,15,39,855.00 | 0.00 | 0.00 | 98,61,822.64 | 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 |