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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:-Parad |
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| Opening Balance | 22,63,484.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 419.00 | 0.00 | 0.00 | 8,872.00 | 0.00 |
| June, 2022 | 1,78,046.00 | 0.00 | 0.00 | 1,697.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 2,17,132.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| September, 2022 | 6,910.00 | 0.00 | 0.00 | 14,626.50 | 0.00 |
| October, 2022 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,56,178.00 | 0.00 | 0.00 | 9,91,892.30 | 0.00 |
| December, 2022 | 2,64,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,90,073.00 | 0.00 | 0.00 | 11,28,080.00 | 0.00 |
| Total | 24,15,772.00 | 0.00 | 0.00 | 21,92,408.50 | 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 |