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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:-Dhanora Vaidya |
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| Opening Balance | 18,51,962.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,53,791.00 | 0.00 | 0.00 | 15,52,885.00 | 0.00 |
| May, 2022 | 2,69,390.00 | 0.00 | 0.00 | 28,178.00 | 0.00 |
| June, 2022 | 1,27,943.00 | 0.00 | 0.00 | 2,25,674.00 | 8,000.00 |
| July, 2022 | 4,451.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| August, 2022 | 1,77,825.00 | 0.00 | 0.00 | 3,58,833.00 | 0.00 |
| September, 2022 | 13,024.00 | 0.00 | 0.00 | 18,064.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 4,794.00 | 0.00 |
| November, 2022 | 1,53,496.00 | 0.00 | 0.00 | 4,33,911.00 | 0.00 |
| December, 2022 | 2,07,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,424.00 | 0.00 | 0.00 | 10,829.00 | 0.00 |
| Total | 25,29,334.00 | 0.00 | 0.00 | 26,38,278.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |