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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:-Ambashi |
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| Opening Balance | 27,20,631.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2022 | 1,84,872.00 | 0.00 | 0.00 | 4,56,960.00 | 2,28,480.00 |
| July, 2022 | 1,89,728.46 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,18,318.00 | 0.00 |
| September, 2022 | 2,52,109.72 | 0.00 | 0.00 | 1,16,381.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 35,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,01,796.00 | 0.00 | 0.00 | 2,80,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| Total | 12,48,299.18 | 0.00 | 0.00 | 17,67,359.80 | 2,28,480.00 |
| 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 |