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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:-Sonori Bapori |
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| Opening Balance | 8,59,987.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,732.00 | 0.00 | 0.00 | 3,38,865.00 | 0.00 |
| May, 2022 | 1,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,500.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2022 | 1,14,851.92 | 0.00 | 0.00 | 1,45,918.00 | 0.00 |
| August, 2022 | 745.00 | 0.00 | 0.00 | 12,577.00 | 0.00 |
| September, 2022 | 2,97,007.26 | 0.00 | 0.00 | 3,30,124.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| November, 2022 | 1,21,880.00 | 0.00 | 0.00 | 2,345.00 | 0.00 |
| December, 2022 | 1,77,009.60 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 954.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 11,455.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| March, 2023 | 1,15,890.30 | 0.00 | 0.00 | 58,758.80 | 0.00 |
| Total | 10,94,602.08 | 0.00 | 0.00 | 9,47,978.60 | 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 |