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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:-Mana |
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| Opening Balance | 1,32,86,582.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,69,610.00 | 0.00 | 0.00 | 98,117.00 | 0.00 |
| May, 2022 | 24,97,753.00 | 0.00 | 0.00 | 68,43,169.00 | 0.00 |
| June, 2022 | 12,43,700.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| July, 2022 | 7,61,693.00 | 0.00 | 0.00 | 5,69,893.00 | 0.00 |
| August, 2022 | 52,581.00 | 0.00 | 0.00 | 19,54,941.00 | 0.00 |
| September, 2022 | 91,472.00 | 0.00 | 0.00 | 2,50,189.00 | 0.00 |
| October, 2022 | 14,26,987.00 | 0.00 | 0.00 | 16,59,184.60 | 0.00 |
| November, 2022 | 3,65,345.97 | 0.00 | 0.00 | 32,68,933.00 | 0.00 |
| December, 2022 | 36,76,176.00 | 0.00 | 0.00 | 27,07,239.00 | 0.00 |
| Januaury, 2023 | 69,966.00 | 0.00 | 0.00 | 3,86,788.80 | 0.00 |
| February, 2023 | 1,19,726.00 | 0.00 | 0.00 | 80,984.00 | 0.00 |
| March, 2023 | 2,23,686.00 | 0.00 | 0.00 | 2,34,709.60 | 0.00 |
| Total | 1,57,98,695.97 | 0.00 | 0.00 | 1,82,65,298.00 | 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 |