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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:-Dhamori Bk. |
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| Opening Balance | 8,68,420.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,887.00 | 0.00 | 0.00 | 3,93,644.00 | 34,650.00 |
| May, 2022 | 1,947.00 | 0.00 | 0.00 | 1,19,834.00 | 0.00 |
| June, 2022 | 6,02,167.74 | 0.00 | 0.00 | 4,98,130.00 | 0.00 |
| July, 2022 | 11,900.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,47,768.00 | 0.00 | 0.00 | 12,739.00 | 0.00 |
| September, 2022 | 10,192.53 | 0.00 | 0.00 | 12,663.80 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| November, 2022 | 22,044.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 8,06,716.93 | 0.00 | 0.00 | 8,60,201.00 | 0.00 |
| Januaury, 2023 | 1,106.00 | 0.00 | 0.00 | 1,106.00 | 0.00 |
| February, 2023 | 6,887.00 | 0.00 | 0.00 | 921.00 | 0.00 |
| March, 2023 | 51,223.07 | 0.00 | 0.00 | 46,288.50 | 0.00 |
| Total | 17,89,839.27 | 0.00 | 0.00 | 19,77,697.30 | 34,650.00 |
| 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 |