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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:-Vadgaon Kurum |
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| Opening Balance | 11,75,080.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,524.00 | 0.00 | 0.00 | 4,67,341.00 | 0.00 |
| May, 2022 | 3,38,651.00 | 0.00 | 0.00 | 3,46,835.00 | 0.00 |
| June, 2022 | 99,814.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2022 | 1,36,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,234.00 | 0.00 | 0.00 | 23,233.60 | 0.00 |
| October, 2022 | 6,552.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| November, 2022 | 1,40,890.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2022 | 1,56,895.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
| Januaury, 2023 | 3,861.00 | 0.00 | 0.00 | 4,19,651.00 | 0.00 |
| February, 2023 | 18,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 159.30 | 0.00 |
| Total | 15,38,240.00 | 0.00 | 0.00 | 12,82,340.30 | 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 |