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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:-Khanapur |
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| Opening Balance | 22,21,770.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,461.00 | 0.00 | 0.00 | 3,06,681.00 | 0.00 |
| May, 2022 | 32,27,441.74 | 0.00 | 0.00 | 30,28,736.30 | 0.00 |
| June, 2022 | 3,61,479.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| July, 2022 | 3,22,058.00 | 0.00 | 0.00 | 2,47,598.00 | 0.00 |
| August, 2022 | 12,64,532.00 | 0.00 | 0.00 | 13,42,551.00 | 0.00 |
| September, 2022 | 3,21,507.24 | 0.00 | 0.00 | 14,393.70 | 0.00 |
| October, 2022 | 3,56,787.00 | 0.00 | 0.00 | 3,77,328.00 | 0.00 |
| November, 2022 | 4,56,476.00 | 0.00 | 0.00 | 4,32,392.00 | 0.00 |
| December, 2022 | 16,28,875.04 | 0.00 | 0.00 | 10,63,550.00 | 0.00 |
| Januaury, 2023 | 866.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2023 | 18,598.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2023 | 12,346.98 | 0.00 | 0.00 | 4,72,092.70 | 0.00 |
| Total | 81,57,428.00 | 0.00 | 0.00 | 76,82,522.70 | 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 |