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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:-Sonala |
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| Opening Balance | 20,20,926.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,85,615.00 | 0.00 | 0.00 | 6,29,961.00 | 0.00 |
| May, 2022 | 3,41,470.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,94,616.26 | 0.00 | 0.00 | 4,92,301.00 | 0.00 |
| August, 2022 | 5,800.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2022 | 1,90,391.88 | 0.00 | 0.00 | 65,326.00 | 0.00 |
| October, 2022 | 16,32,531.00 | 0.00 | 0.00 | 32,54,984.40 | 0.00 |
| November, 2022 | 39,516.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| December, 2022 | 3,58,775.29 | 0.00 | 0.00 | 86,066.00 | 0.00 |
| Januaury, 2023 | 7,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,421.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| March, 2023 | 4,85,687.72 | 0.00 | 0.00 | 2,18,837.80 | 0.00 |
| Total | 57,46,593.15 | 0.00 | 0.00 | 48,21,616.20 | 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 |