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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:-Arkhed |
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| Opening Balance | 13,23,391.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,485.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| May, 2022 | 34,814.08 | 0.00 | 0.00 | 4,96,058.00 | 0.00 |
| June, 2022 | 1,93,668.65 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2022 | 10,09,875.00 | 0.00 | 0.00 | 8,35,991.75 | 0.00 |
| August, 2022 | 3,469.00 | 0.00 | 0.00 | 1,84,535.00 | 0.00 |
| September, 2022 | 2,51,162.00 | 0.00 | 0.00 | 4,27,265.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| November, 2022 | 3,60,235.00 | 0.00 | 0.00 | 6,265.00 | 0.00 |
| December, 2022 | 3,42,285.04 | 0.00 | 0.00 | 2,31,462.60 | 0.00 |
| Januaury, 2023 | 535.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2023 | 1,81,434.00 | 0.00 | 0.00 | 43,203.54 | 0.00 |
| March, 2023 | 12,51,000.00 | 0.00 | 0.00 | 10,69,841.00 | 2,68,865.00 |
| Total | 36,45,962.77 | 0.00 | 0.00 | 33,39,682.69 | 2,68,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |