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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:-Umri Arab |
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| Opening Balance | 12,94,491.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,979.00 | 0.00 | 0.00 | 28,864.00 | 0.00 |
| May, 2022 | 13,873.00 | 0.00 | 0.00 | 27,694.00 | 0.00 |
| June, 2022 | 4,23,036.61 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| July, 2022 | 1,686.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
| August, 2022 | 13,051.00 | 0.00 | 0.00 | 2,47,737.76 | 0.00 |
| September, 2022 | 5,820.00 | 0.00 | 0.00 | 25,751.00 | 0.00 |
| October, 2022 | 2,22,674.00 | 0.00 | 0.00 | 1,47,320.00 | 0.00 |
| November, 2022 | 2,16,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,67,173.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 7,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,259.00 | 0.00 | 0.00 | 27,986.00 | 0.00 |
| March, 2023 | 62,036.00 | 0.00 | 0.00 | 12,577.00 | 0.00 |
| Total | 15,56,026.61 | 0.00 | 0.00 | 5,32,897.76 | 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 |