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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:-Bhagora |
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| Opening Balance | 10,70,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,960.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| May, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,698.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,639.50 | 0.00 |
| August, 2022 | 75,954.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2022 | 22,532.64 | 0.00 | 0.00 | 9,188.80 | 0.00 |
| October, 2022 | 2,023.00 | 0.00 | 0.00 | 2,345.00 | 0.00 |
| November, 2022 | 1,03,545.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2022 | 90,824.82 | 0.00 | 0.00 | 9,195.00 | 0.00 |
| Januaury, 2023 | 9,018.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| February, 2023 | 16,617.00 | 0.00 | 0.00 | 15,655.00 | 0.00 |
| March, 2023 | 38,108.79 | 0.00 | 0.00 | 1,36,364.50 | 0.00 |
| Total | 4,21,831.54 | 0.00 | 0.00 | 2,16,040.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |