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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:-Malrajura |
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| Opening Balance | 29,75,900.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| May, 2022 | 6,59,403.00 | 0.00 | 0.00 | 20,56,580.22 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,290.66 | 0.00 |
| July, 2022 | 2,09,428.00 | 0.00 | 0.00 | 1,80,381.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,876.00 | 0.00 | 0.00 | 2,68,467.80 | 0.00 |
| October, 2022 | 2,63,731.00 | 0.00 | 0.00 | 6,33,713.00 | 0.00 |
| November, 2022 | 11,590.00 | 0.00 | 0.00 | 9,049.00 | 0.00 |
| December, 2022 | 6,37,880.00 | 0.00 | 0.00 | 1,36,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,094.00 | 0.00 | 0.00 | 43,241.80 | 0.00 |
| Total | 20,68,102.00 | 0.00 | 0.00 | 34,52,646.48 | 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 |