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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:-Ramtek |
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| Opening Balance | 14,11,718.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| May, 2022 | 6,70,794.00 | 0.00 | 0.00 | 6,63,300.00 | 0.00 |
| June, 2022 | 1,09,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 2,32,226.00 | 0.00 | 0.00 | 92,773.00 | 0.00 |
| September, 2022 | 16,127.00 | 0.00 | 0.00 | 17,383.80 | 0.00 |
| October, 2022 | 5,037.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2022 | 10,361.93 | 0.00 | 0.00 | 3,95,295.00 | 0.00 |
| December, 2022 | 2,89,968.89 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 3,93,837.00 | 0.00 | 0.00 | 3,80,978.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 6,13,942.00 | 0.00 | 0.00 | 5,98,902.08 | 0.00 |
| Total | 23,49,108.82 | 0.00 | 0.00 | 21,74,886.18 | 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 |