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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:-Malkapur |
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| Opening Balance | 15,21,364.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,755.00 | 0.00 | 0.00 | 3,43,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2022 | 1,79,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,248.00 | 0.00 | 0.00 | 1,03,126.00 | 0.00 |
| October, 2022 | 12,803.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,170.00 | 0.00 |
| December, 2022 | 4,49,493.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,453.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,23,730.00 | 0.00 | 0.00 | 11,25,794.00 | 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 |