eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Murtijapur,Village Panchayat & Equivalent:-Hirpur |
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Opening Balance | 24,83,269.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,12,079.00 | 0.00 | 0.00 | 10,88,233.60 | 0.00 |
May, 2022 | 2,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,69,176.56 | 0.00 | 0.00 | 20,007.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,088.50 | 0.00 |
August, 2022 | 4,77,372.00 | 0.00 | 0.00 | 10,57,390.00 | 0.00 |
September, 2022 | 26,044.63 | 0.00 | 0.00 | 2,754.80 | 0.00 |
October, 2022 | 2,24,060.00 | 0.00 | 0.00 | 10,987.39 | 0.00 |
November, 2022 | 3,91,796.00 | 0.00 | 0.00 | 2,25,925.00 | 0.00 |
December, 2022 | 5,98,916.75 | 0.00 | 0.00 | 7,174.00 | 0.00 |
Januaury, 2023 | 31,800.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
February, 2023 | 9,55,413.00 | 0.00 | 0.00 | 21,17,543.80 | 0.00 |
March, 2023 | 20,80,661.15 | 0.00 | 0.00 | 17,90,068.06 | 0.00 |
Total | 68,69,708.09 | 0.00 | 0.00 | 63,44,102.15 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |