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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:-Samsherpur |
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| Opening Balance | 41,66,851.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,662.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2022 | 1,03,749.00 | 0.00 | 0.00 | 2,70,842.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,40,670.00 | 7,800.00 |
| July, 2022 | 6,47,923.00 | 0.00 | 0.00 | 7,10,640.00 | 0.00 |
| August, 2022 | 1,00,891.00 | 0.00 | 0.00 | 2,02,751.00 | 0.00 |
| September, 2022 | 1,00,967.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| October, 2022 | 2,78,747.00 | 0.00 | 0.00 | 3,65,234.00 | 0.00 |
| November, 2022 | 47,306.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| December, 2022 | 5,65,240.00 | 0.00 | 0.00 | 3,06,210.00 | 0.00 |
| Januaury, 2023 | 27,695.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,09,772.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
| Total | 31,40,952.00 | 0.00 | 0.00 | 23,64,567.00 | 7,800.00 |
| 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 |