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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:-Shirla |
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| Opening Balance | 57,78,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,767.00 | 0.00 | 0.00 | 8,85,302.00 | 0.00 |
| May, 2022 | 2,66,997.00 | 0.00 | 0.00 | 4,63,647.00 | 0.00 |
| June, 2022 | 12,63,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,65,711.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 6,49,794.00 | 0.00 | 0.00 | 19,40,063.00 | 0.00 |
| September, 2022 | 20,03,454.00 | 0.00 | 0.00 | 16,45,771.80 | 0.00 |
| October, 2022 | 3,02,877.00 | 0.00 | 0.00 | 17,41,766.00 | 0.00 |
| November, 2022 | 21,71,272.00 | 0.00 | 0.00 | 9,81,452.00 | 0.00 |
| December, 2022 | 16,34,081.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2023 | 28,760.00 | 0.00 | 0.00 | 6,28,300.00 | 0.00 |
| February, 2023 | 1,74,744.00 | 0.00 | 0.00 | 17,91,140.00 | 55,300.00 |
| March, 2023 | 5,20,429.00 | 0.00 | 0.00 | 3,16,787.50 | 0.00 |
| Total | 1,02,01,671.00 | 0.00 | 0.00 | 1,05,20,629.30 | 55,300.00 |
| 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 |