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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:-Virvada |
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| Opening Balance | 15,19,583.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,722.08 | 0.00 |
| May, 2022 | 10,749.34 | 0.00 | 0.00 | 8,022.42 | 0.00 |
| June, 2022 | 3,27,976.00 | 0.00 | 0.00 | 1,104.25 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 1,23,759.00 | 0.00 | 0.00 | 3,53,113.38 | 0.00 |
| September, 2022 | 14,395.00 | 0.00 | 0.00 | 68,404.00 | 0.00 |
| October, 2022 | 11,794.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| November, 2022 | 46,826.00 | 0.00 | 0.00 | 17,552.08 | 0.00 |
| December, 2022 | 2,19,967.00 | 0.00 | 0.00 | 2,62,780.70 | 0.00 |
| Januaury, 2023 | 154.00 | 0.00 | 0.00 | 4,303.00 | 0.00 |
| February, 2023 | 1,06,271.00 | 0.00 | 0.00 | 38,177.00 | 0.00 |
| March, 2023 | 40,800.00 | 0.00 | 0.00 | 89,406.85 | 0.00 |
| Total | 10,02,691.34 | 0.00 | 0.00 | 10,20,849.26 | 0.00 |
| 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 |