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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:-Repalkhed |
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| Opening Balance | 11,62,751.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,280.00 | 0.00 | 0.00 | 14,504.72 | 0.00 |
| May, 2022 | 3,362.00 | 0.00 | 0.00 | 4,942.00 | 0.00 |
| June, 2022 | 1,12,472.41 | 0.00 | 0.00 | 9,202.36 | 0.00 |
| July, 2022 | 4,135.00 | 0.00 | 0.00 | 18,352.08 | 0.00 |
| August, 2022 | 1,50,971.00 | 0.00 | 0.00 | 55,143.00 | 0.00 |
| September, 2022 | 10,084.29 | 0.00 | 0.00 | 17,475.52 | 0.00 |
| October, 2022 | 29,14,226.00 | 0.00 | 0.00 | 28,26,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,935.61 | 0.00 |
| December, 2022 | 6,47,397.84 | 0.00 | 0.00 | 8,84,839.11 | 0.00 |
| Januaury, 2023 | 10,37,978.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2023 | 59,392.78 | 0.00 | 0.00 | 35,308.80 | 0.00 |
| Total | 49,42,299.32 | 0.00 | 0.00 | 54,15,903.20 | 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 |