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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:-Patur,Village Panchayat & Equivalent:-Agikhed |
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| Opening Balance | 18,28,081.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,261.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 70,00,000.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| June, 2022 | 2,18,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,24,897.00 | 0.00 | 0.00 | 3,06,088.50 | 0.00 |
| August, 2022 | 11,97,509.00 | 0.00 | 0.00 | 9,13,635.00 | 0.00 |
| September, 2022 | 8,10,469.00 | 0.00 | 0.00 | 6,64,759.60 | 0.00 |
| October, 2022 | 44,386.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2022 | 2,16,186.00 | 0.00 | 0.00 | 4,50,966.00 | 0.00 |
| December, 2022 | 10,77,044.00 | 0.00 | 0.00 | 1,80,988.00 | 0.00 |
| Januaury, 2023 | 102.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 81,077.00 | 0.00 |
| March, 2023 | 63,584.00 | 0.00 | 0.00 | 6,04,646.20 | 0.00 |
| Total | 1,09,85,046.00 | 0.00 | 0.00 | 34,46,960.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |