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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:-Shekapur |
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| Opening Balance | 29,04,230.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,81,686.00 | 0.00 | 0.00 | 18,05,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,89,500.00 | 0.00 |
| June, 2022 | 20,07,508.00 | 0.00 | 0.00 | 23,44,588.50 | 46,000.00 |
| July, 2022 | 1,67,506.00 | 0.00 | 0.00 | 4,44,994.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,03,800.38 | 0.00 | 0.00 | 1,69,977.00 | 0.00 |
| December, 2022 | 2,58,604.78 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 4,55,000.00 | 0.00 | 0.00 | 7,41,460.00 | 0.00 |
| February, 2023 | 6,06,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,136.16 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 63,96,634.32 | 0.00 | 0.00 | 62,96,196.50 | 46,000.00 |
| 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 |