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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:-Tulanga Bk. |
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| Opening Balance | 23,50,299.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,407.00 | 0.00 | 0.00 | 6,61,842.00 | 0.00 |
| October, 2022 | 2,600.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| November, 2022 | 9,583.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,92,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,94,848.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,200.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 10,43,407.00 | 0.00 | 0.00 | 9,20,622.00 | 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 |