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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:-Hiwra Korde |
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| Opening Balance | 7,83,148.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,046.00 | 0.00 | 0.00 | 2,94,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| June, 2022 | 3,135.00 | 0.00 | 0.00 | 2,93,145.00 | 0.00 |
| July, 2022 | 1,43,752.59 | 0.00 | 0.00 | 61,186.88 | 0.00 |
| August, 2022 | 11,737.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2022 | 3,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,667.87 | 0.00 | 0.00 | 74,709.00 | 0.00 |
| November, 2022 | 13,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,20,381.94 | 0.00 | 0.00 | 2,86,735.00 | 0.00 |
| Januaury, 2023 | 3,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,90,399.23 | 0.00 | 0.00 | 9,95,178.50 | 0.00 |
| Total | 21,24,576.63 | 0.00 | 0.00 | 20,96,164.38 | 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 |