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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:-Dhanora Patekar |
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| Opening Balance | 11,19,408.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,784.00 | 0.00 | 0.00 | 4,92,270.80 | 0.00 |
| May, 2022 | 6,213.00 | 0.00 | 0.00 | 36,983.80 | 0.00 |
| June, 2022 | 81,913.21 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 3,35,725.00 | 0.00 | 0.00 | 3,39,473.00 | 0.00 |
| August, 2022 | 1,15,962.00 | 0.00 | 0.00 | 13,781.00 | 0.00 |
| September, 2022 | 7,299.29 | 0.00 | 0.00 | 7,282.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,345.00 | 0.00 |
| December, 2022 | 1,26,535.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 84,356.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,615.51 | 0.00 | 0.00 | 1,41,434.80 | 0.00 |
| Total | 13,89,403.01 | 0.00 | 0.00 | 11,69,571.20 | 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 |