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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:-Navegaon |
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| Opening Balance | 47,79,856.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,362.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 2,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,90,656.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| July, 2022 | 7,14,340.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| September, 2022 | 2,26,745.00 | 0.00 | 0.00 | 4,70,811.00 | 0.00 |
| October, 2022 | 786.00 | 0.00 | 0.00 | 1,13,890.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,82,199.00 | 0.00 | 0.00 | 3,30,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,000.00 | 0.00 | 0.00 | 4,51,040.00 | 0.00 |
| Total | 22,12,088.00 | 0.00 | 0.00 | 19,32,345.80 | 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 |