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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:-Gawandgaon |
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| Opening Balance | 32,71,467.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,237.00 | 0.00 | 0.00 | 14,26,920.00 | 0.00 |
| May, 2022 | 3,95,431.00 | 0.00 | 0.00 | 11,25,445.00 | 0.00 |
| June, 2022 | 2,91,027.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| July, 2022 | 5,02,762.00 | 0.00 | 0.00 | 4,82,130.00 | 0.00 |
| August, 2022 | 10,005.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| September, 2022 | 4,04,845.00 | 0.00 | 0.00 | 2,68,580.00 | 0.00 |
| October, 2022 | 5,12,036.00 | 0.00 | 0.00 | 4,27,104.80 | 0.00 |
| November, 2022 | 3,24,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,68,415.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2023 | 2,36,125.00 | 0.00 | 0.00 | 4,18,089.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| March, 2023 | 30,373.00 | 0.00 | 0.00 | 4,02,560.00 | 0.00 |
| Total | 36,89,212.00 | 0.00 | 0.00 | 50,87,328.80 | 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 |