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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:-Vaimana |
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| Opening Balance | 23,97,167.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,641.00 | 0.00 | 0.00 | 6,08,720.00 | 0.00 |
| May, 2022 | 13,716.00 | 0.00 | 0.00 | 7,98,142.00 | 0.00 |
| June, 2022 | 7,046.18 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| July, 2022 | 1,44,277.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2022 | 4,77,368.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| September, 2022 | 2,09,366.14 | 0.00 | 0.00 | 4,83,990.80 | 0.00 |
| October, 2022 | 1,925.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2022 | 72,028.00 | 0.00 | 0.00 | 12,883.00 | 0.00 |
| December, 2022 | 3,86,372.43 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
| Januaury, 2023 | 3,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,139.00 | 0.00 | 0.00 | 2,99,415.80 | 0.00 |
| March, 2023 | 4,151.11 | 0.00 | 0.00 | 13,770.80 | 0.00 |
| Total | 13,41,977.86 | 0.00 | 0.00 | 26,59,746.40 | 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 |