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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:-Anbhora |
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| Opening Balance | 19,53,521.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,529.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| May, 2022 | 19,662.00 | 0.00 | 0.00 | 18,937.00 | 0.00 |
| June, 2022 | 2,01,370.28 | 0.00 | 0.00 | 9,166.00 | 0.00 |
| July, 2022 | 14,549.00 | 0.00 | 0.00 | 14,178.00 | 0.00 |
| August, 2022 | 7,94,682.00 | 0.00 | 0.00 | 22,483.00 | 0.00 |
| September, 2022 | 10,693.75 | 0.00 | 0.00 | 5,38,980.00 | 0.00 |
| October, 2022 | 3,375.00 | 0.00 | 0.00 | 12,495.00 | 0.00 |
| November, 2022 | 2,25,571.73 | 0.00 | 0.00 | 9,311.60 | 0.00 |
| December, 2022 | 3,21,162.88 | 0.00 | 0.00 | 12,619.40 | 0.00 |
| Januaury, 2023 | 14,002.00 | 0.00 | 0.00 | 20,134.60 | 0.00 |
| February, 2023 | 19,649.38 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| March, 2023 | 48,66,074.39 | 0.00 | 0.00 | 48,51,661.80 | 0.00 |
| Total | 65,43,321.41 | 0.00 | 0.00 | 55,60,882.40 | 0.00 |
| 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 |