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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:-Akoli Jh. |
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| Opening Balance | 10,45,538.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,95,024.00 | 0.00 | 0.00 | 13,76,261.80 | 0.00 |
| May, 2022 | 17,397.00 | 0.00 | 0.00 | 2,33,265.00 | 0.00 |
| June, 2022 | 2,31,199.66 | 0.00 | 0.00 | 1,52,065.00 | 14,700.00 |
| July, 2022 | 1,15,157.00 | 0.00 | 0.00 | 1,95,935.00 | 0.00 |
| August, 2022 | 8,12,356.00 | 0.00 | 0.00 | 7,50,108.00 | 0.00 |
| September, 2022 | 20,755.77 | 0.00 | 0.00 | 26,695.70 | 0.00 |
| October, 2022 | 1,40,511.00 | 0.00 | 0.00 | 2,84,776.00 | 3,500.00 |
| November, 2022 | 1,46,120.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| December, 2022 | 1,69,794.33 | 0.00 | 0.00 | 21,190.80 | 0.00 |
| Januaury, 2023 | 9,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,415.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| March, 2023 | 60,597.75 | 0.00 | 0.00 | 32,953.00 | 0.00 |
| Total | 39,34,207.51 | 0.00 | 0.00 | 31,40,480.30 | 18,200.00 |
| 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 |