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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:-Muramba |
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| Opening Balance | 11,03,863.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,89,619.00 | 0.00 | 0.00 | 8,80,059.00 | 0.00 |
| May, 2022 | 8,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,606.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,36,000.00 | 0.00 | 0.00 | 3,36,225.00 | 0.00 |
| August, 2022 | 4,470.00 | 0.00 | 0.00 | 79,737.00 | 0.00 |
| September, 2022 | 1,94,926.81 | 0.00 | 0.00 | 2,00,365.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| December, 2022 | 4,47,636.58 | 0.00 | 0.00 | 3,94,654.78 | 0.00 |
| Januaury, 2023 | 199.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| February, 2023 | 1,46,440.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 397.07 | 0.00 | 0.00 | 1,18,249.88 | 0.00 |
| Total | 21,68,631.82 | 0.00 | 0.00 | 20,72,141.46 | 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 |