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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:-Babhulgaon |
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| Opening Balance | 61,75,596.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,000.00 | 0.00 | 0.00 | 6,83,900.00 | 0.00 |
| May, 2022 | 22,42,266.00 | 0.00 | 0.00 | 10,84,595.60 | 0.00 |
| June, 2022 | 1,00,015.24 | 0.00 | 0.00 | 14,22,931.20 | 36,000.00 |
| July, 2022 | 3,52,441.00 | 0.00 | 0.00 | 98,434.50 | 0.00 |
| August, 2022 | 1,767.36 | 0.00 | 0.00 | 86,315.06 | 0.00 |
| September, 2022 | 10,330.35 | 0.00 | 0.00 | 3,90,997.80 | 0.00 |
| October, 2022 | 4,36,675.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| November, 2022 | 2,34,389.00 | 0.00 | 0.00 | 2,27,911.00 | 0.00 |
| December, 2022 | 10,40,074.45 | 0.00 | 0.00 | 3,15,538.06 | 0.00 |
| Januaury, 2023 | 14,468.00 | 0.00 | 0.00 | 44,968.00 | 0.00 |
| February, 2023 | 15,851.00 | 0.00 | 0.00 | 64,251.00 | 0.00 |
| March, 2023 | 10,768.56 | 0.00 | 0.00 | 5,494.80 | 0.00 |
| Total | 45,43,045.96 | 0.00 | 0.00 | 45,01,377.02 | 36,000.00 |
| 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 |