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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:-Borgaon Nighot |
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| Opening Balance | 12,58,793.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| May, 2022 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,797.00 | 0.00 |
| August, 2022 | 6,112.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 2,05,885.00 | 0.00 | 0.00 | 34,047.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 184.00 | 0.00 | 0.00 | 7,835.00 | 0.00 |
| December, 2022 | 4,22,404.00 | 0.00 | 0.00 | 10,76,718.00 | 0.00 |
| Januaury, 2023 | 1,62,013.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2023 | 327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,616.00 | 0.00 | 0.00 | 5,88,770.50 | 0.00 |
| Total | 15,05,944.00 | 0.00 | 0.00 | 19,77,818.30 | 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 |