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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:-Kawtha Sopinath |
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| Opening Balance | 9,42,201.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,306.00 | 0.00 | 0.00 | 2,07,356.08 | 0.00 |
| May, 2022 | 6,55,762.00 | 0.00 | 0.00 | 5,98,218.60 | 0.00 |
| June, 2022 | 16,368.00 | 0.00 | 0.00 | 91,470.58 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,26,630.08 | 0.00 | 0.00 | 9,74,228.00 | 0.00 |
| November, 2022 | 1,54,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,36,304.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 5,84,951.00 | 0.00 | 0.00 | 4,95,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,341.88 | 0.00 |
| March, 2023 | 10,10,739.37 | 0.00 | 0.00 | 9,86,736.00 | 0.00 |
| Total | 45,76,021.45 | 0.00 | 0.00 | 35,82,967.14 | 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 |