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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:-Tandali Bk. |
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| Opening Balance | 37,01,285.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,000.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| May, 2022 | 4,67,560.00 | 0.00 | 0.00 | 5,32,560.00 | 0.00 |
| June, 2022 | 10,141.99 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 1,47,427.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,784.00 | 0.00 | 0.00 | 1,08,070.80 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 3,20,650.00 | 0.00 |
| November, 2022 | 1,67,559.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| December, 2022 | 2,28,406.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,887.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,388.80 | 0.00 |
| Total | 13,08,764.99 | 0.00 | 0.00 | 14,50,244.60 | 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 |