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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:-Rajura Sarode |
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| Opening Balance | 12,94,410.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,687.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| May, 2022 | 7,18,161.00 | 0.00 | 0.00 | 2,17,767.00 | 0.00 |
| June, 2022 | 2,61,268.31 | 0.00 | 0.00 | 2,40,020.60 | 0.00 |
| July, 2022 | 1,82,473.00 | 0.00 | 0.00 | 29,015.00 | 0.00 |
| August, 2022 | 11,63,111.00 | 0.00 | 0.00 | 1,75,432.00 | 0.00 |
| September, 2022 | 8,899.65 | 0.00 | 0.00 | 1,16,510.80 | 0.00 |
| October, 2022 | 183.18 | 0.00 | 0.00 | 92,079.00 | 0.00 |
| November, 2022 | 1,72,026.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| December, 2022 | 7,52,987.28 | 0.00 | 0.00 | 12,06,186.00 | 0.00 |
| Januaury, 2023 | 3,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,010.43 | 0.00 | 0.00 | 4,395.00 | 0.00 |
| Total | 34,18,130.85 | 0.00 | 0.00 | 25,55,655.40 | 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 |