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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:-Khamkhed |
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| Opening Balance | 21,02,388.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,485.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,92,185.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2022 | 3,180.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| August, 2022 | 4,300.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| September, 2022 | 1,32,405.00 | 0.00 | 0.00 | 6,06,096.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,700.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2022 | 2,94,595.00 | 0.00 | 0.00 | 3,12,349.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 3,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,257.84 | 0.00 | 0.00 | 1,72,961.80 | 0.00 |
| Total | 6,77,167.84 | 0.00 | 0.00 | 12,11,925.60 | 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 |