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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:-Kolsara |
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| Opening Balance | 17,61,504.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,365.20 | 0.00 | 0.00 | 33,370.80 | 0.00 |
| May, 2022 | 5,942.00 | 0.00 | 0.00 | 11,328.40 | 0.00 |
| June, 2022 | 4,19,639.62 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| July, 2022 | 3,47,766.00 | 0.00 | 0.00 | 3,66,909.88 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,173.00 | 0.00 |
| September, 2022 | 2,56,429.06 | 0.00 | 0.00 | 6,565.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,525.00 | 0.00 |
| November, 2022 | 19,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,68,954.64 | 0.00 | 0.00 | 12,19,493.00 | 0.00 |
| Januaury, 2023 | 3,08,332.00 | 0.00 | 0.00 | 2,52,760.00 | 0.00 |
| February, 2023 | 1,08,314.00 | 0.00 | 0.00 | 55,772.00 | 0.00 |
| March, 2023 | 42,557.75 | 0.00 | 0.00 | 73,558.80 | 0.00 |
| Total | 21,11,578.27 | 0.00 | 0.00 | 22,95,606.68 | 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 |