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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:-Bapori |
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| Opening Balance | 38,57,908.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,000.00 | 0.00 | 0.00 | 7,11,297.00 | 0.00 |
| May, 2022 | 21,887.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2022 | 3,78,783.46 | 0.00 | 0.00 | 56,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2022 | 4,56,525.94 | 0.00 | 0.00 | 2,68,326.00 | 0.00 |
| September, 2022 | 7,246.74 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2022 | 1,03,665.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2022 | 6,48,222.55 | 0.00 | 0.00 | 5,00,474.00 | 0.00 |
| December, 2022 | 5,46,589.82 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 1,167.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 932.34 | 0.00 | 0.00 | 4,31,016.00 | 0.00 |
| March, 2023 | 95,631.35 | 0.00 | 0.00 | 3,00,900.80 | 0.00 |
| Total | 27,53,651.20 | 0.00 | 0.00 | 24,03,800.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |