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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:-Sayvani |
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| Opening Balance | 15,18,981.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,796.00 | 0.00 |
| May, 2022 | 3,02,900.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| June, 2022 | 3,23,908.00 | 0.00 | 0.00 | 13,494.00 | 0.00 |
| July, 2022 | 2,04,370.00 | 0.00 | 0.00 | 4,22,381.00 | 0.00 |
| August, 2022 | 10,02,000.00 | 0.00 | 0.00 | 2,19,120.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2022 | 1,18,419.00 | 0.00 | 0.00 | 2,16,288.00 | 0.00 |
| November, 2022 | 1,14,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,106.00 | 0.00 | 0.00 | 17,118.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 2,86,163.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,11,404.00 | 0.00 | 0.00 | 2,65,235.00 | 0.00 |
| Total | 23,64,298.00 | 0.00 | 0.00 | 18,96,554.80 | 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 |