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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:-Tiptala |
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| Opening Balance | 8,79,471.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,911.00 | 0.00 | 0.00 | 7,44,619.60 | 0.00 |
| May, 2022 | 7,717.00 | 0.00 | 0.00 | 77,182.00 | 0.00 |
| June, 2022 | 1,00,289.61 | 0.00 | 0.00 | 23,378.00 | 0.00 |
| July, 2022 | 41,540.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,20,946.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| September, 2022 | 5,903.98 | 0.00 | 0.00 | 7,860.80 | 0.00 |
| October, 2022 | 135.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 1,76,990.00 | 0.00 | 0.00 | 39,758.50 | 0.00 |
| December, 2022 | 1,47,874.46 | 0.00 | 0.00 | 42,953.00 | 0.00 |
| Januaury, 2023 | 4,722.00 | 0.00 | 0.00 | 4,222.00 | 0.00 |
| February, 2023 | 9,597.00 | 0.00 | 0.00 | 1,597.00 | 0.00 |
| March, 2023 | 4,36,567.64 | 0.00 | 0.00 | 4,14,390.20 | 0.00 |
| Total | 18,95,193.69 | 0.00 | 0.00 | 14,12,611.10 | 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 |