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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:-Shelu Bk. |
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| Opening Balance | 85,58,985.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,936.01 | 0.00 | 0.00 | 2,07,033.00 | 0.00 |
| August, 2022 | 15,77,131.00 | 0.00 | 0.00 | 11,510.00 | 0.00 |
| September, 2022 | 1,61,693.00 | 0.00 | 0.00 | 12,01,200.00 | 0.00 |
| October, 2022 | 2,30,772.38 | 0.00 | 0.00 | 5,55,314.00 | 0.00 |
| November, 2022 | 1,68,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,421.59 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 4,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,984.89 | 0.00 | 0.00 | 12,333.80 | 0.00 |
| Total | 24,87,161.87 | 0.00 | 0.00 | 19,87,508.80 | 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 |