eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur |
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Opening Balance | 4,06,32,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,63,16,950.00 | 0.00 | 0.00 | 5,71,13,985.00 | 0.00 |
May, 2022 | 8,13,24,186.00 | 0.00 | 0.00 | 4,54,37,445.00 | 0.00 |
June, 2022 | 4,92,47,926.00 | 0.00 | 0.00 | 4,88,69,106.00 | 0.00 |
July, 2022 | 8,20,02,982.00 | 0.00 | 0.00 | 4,85,87,832.00 | 0.00 |
August, 2022 | 6,15,51,789.00 | 0.00 | 0.00 | 6,11,46,767.00 | 2,37,372.00 |
September, 2022 | 6,02,44,260.00 | 0.00 | 0.00 | 5,80,73,159.00 | 0.00 |
October, 2022 | 6,62,84,351.00 | 0.00 | 0.00 | 7,06,44,488.00 | 0.00 |
November, 2022 | 3,03,35,592.00 | 0.00 | 0.00 | 6,35,54,750.00 | 0.00 |
December, 2022 | 5,25,86,970.00 | 0.00 | 0.00 | 5,00,87,899.00 | 0.00 |
Januaury, 2023 | 3,99,87,978.00 | 0.00 | 0.00 | 5,84,74,168.00 | 0.00 |
February, 2023 | 4,94,74,881.00 | 0.00 | 0.00 | 5,44,42,052.00 | 0.00 |
March, 2023 | 8,86,86,110.00 | 0.00 | 0.00 | 11,88,00,594.00 | 1.00 |
Total | 72,80,43,975.00 | 0.00 | 0.00 | 73,52,32,245.00 | 2,37,373.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |