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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:-Datala |
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| Opening Balance | 10,49,435.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,511.80 | 0.00 | 0.00 | 64,058.00 | 0.00 |
| May, 2022 | 18,653.25 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| June, 2022 | 1,21,025.00 | 0.00 | 0.00 | 7,02,239.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 17,429.00 | 0.00 |
| August, 2022 | 1,60,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,715.55 | 0.00 | 0.00 | 19,562.27 | 0.00 |
| October, 2022 | 9,010.00 | 0.00 | 0.00 | 17,938.00 | 0.00 |
| November, 2022 | 82,146.00 | 0.00 | 0.00 | 3,93,339.00 | 0.00 |
| December, 2022 | 11,05,738.00 | 0.00 | 0.00 | 9,40,559.36 | 0.00 |
| Januaury, 2023 | 6,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,499.00 | 0.00 | 0.00 | 17,847.00 | 0.00 |
| March, 2023 | 16,554.00 | 0.00 | 0.00 | 4,99,747.71 | 0.00 |
| Total | 27,38,967.60 | 0.00 | 0.00 | 26,83,731.34 | 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 |