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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:-Karla |
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| Opening Balance | 26,93,417.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,000.00 | 0.00 | 0.00 | 3,05,956.00 | 0.00 |
| June, 2022 | 1,54,713.90 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| July, 2022 | 11,250.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,752.88 | 0.00 | 0.00 | 2,48,726.00 | 0.00 |
| October, 2022 | 24,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 1,72,837.60 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 2,24,921.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 13,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,476.36 | 0.00 | 0.00 | 6,07,257.00 | 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 |