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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:-Jitapu Khedkar |
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| Opening Balance | 10,38,559.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,619.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2022 | 7,826.00 | 0.00 | 0.00 | 3,97,750.00 | 0.00 |
| June, 2022 | 1,27,897.80 | 0.00 | 0.00 | 45,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| August, 2022 | 1,54,005.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| September, 2022 | 16,234.96 | 0.00 | 0.00 | 50,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,413.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2022 | 2,60,568.18 | 0.00 | 0.00 | 1,43,351.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,018.00 | 0.00 | 0.00 | 36,974.00 | 0.00 |
| March, 2023 | 33,094.24 | 0.00 | 0.00 | 16,878.58 | 0.00 |
| Total | 10,60,676.18 | 0.00 | 0.00 | 7,85,888.78 | 0.00 |
| Back | |||||
| 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 |