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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:-Goregaon Pr.Kur. |
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| Opening Balance | 23,18,596.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,655.00 | 0.00 | 0.00 | 2,70,325.00 | 0.00 |
| May, 2022 | 18,812.00 | 0.00 | 0.00 | 34,973.00 | 0.00 |
| June, 2022 | 1,89,797.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
| July, 2022 | 3,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| September, 2022 | 2,26,858.82 | 0.00 | 0.00 | 3,19,427.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,77,230.00 | 0.00 | 0.00 | 4,305.00 | 0.00 |
| December, 2022 | 2,65,857.92 | 0.00 | 0.00 | 7,557.00 | 0.00 |
| Januaury, 2023 | 4,66,337.65 | 0.00 | 0.00 | 4,46,699.00 | 0.00 |
| February, 2023 | 65,583.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| March, 2023 | 14,56,258.13 | 0.00 | 0.00 | 14,56,042.00 | 0.00 |
| Total | 34,71,075.52 | 0.00 | 0.00 | 25,96,522.80 | 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 |