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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:-Bidgaon |
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| Opening Balance | 17,03,430.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,870.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 2,680.00 | 0.00 | 0.00 | 8,63,030.00 | 0.00 |
| June, 2022 | 90,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,978.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| September, 2022 | 7,027.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2022 | 7,455.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
| December, 2022 | 2,33,643.00 | 0.00 | 0.00 | 4,09,666.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,503.00 | 0.00 | 0.00 | 3,003.00 | 0.00 |
| March, 2023 | 31,477.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| Total | 10,99,171.00 | 0.00 | 0.00 | 15,14,249.00 | 12,000.00 |
| 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 |