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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:-Alegaon |
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| Opening Balance | 1,13,01,175.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,662.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2022 | 63,18,031.00 | 0.00 | 0.00 | 30,69,416.00 | 0.00 |
| June, 2022 | 16,33,675.00 | 0.00 | 0.00 | 50,26,086.00 | 0.00 |
| July, 2022 | 16,33,470.00 | 0.00 | 0.00 | 12,21,883.00 | 3,000.00 |
| August, 2022 | 3,29,174.00 | 0.00 | 0.00 | 4,147.50 | 0.00 |
| September, 2022 | 3,29,678.00 | 0.00 | 0.00 | 2,49,667.00 | 0.00 |
| October, 2022 | 13,54,395.00 | 0.00 | 0.00 | 12,80,400.00 | 0.00 |
| November, 2022 | 70,163.00 | 0.00 | 0.00 | 4,42,550.00 | 0.00 |
| December, 2022 | 16,69,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,07,367.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| February, 2023 | 3,27,733.00 | 0.00 | 0.00 | 11,34,625.00 | 0.00 |
| March, 2023 | 8,45,661.00 | 0.00 | 0.00 | 18,918.00 | 0.00 |
| Total | 1,59,15,064.00 | 0.00 | 0.00 | 1,30,32,592.50 | 3,000.00 |
| 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 |