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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:-Vivra |
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| Opening Balance | 1,19,30,232.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,229.00 | 0.00 | 0.00 | 5,80,544.00 | 0.00 |
| May, 2022 | 7,27,624.00 | 0.00 | 0.00 | 1,30,118.00 | 0.00 |
| June, 2022 | 6,22,829.00 | 0.00 | 0.00 | 10,38,641.00 | 0.00 |
| July, 2022 | 4,07,720.00 | 0.00 | 0.00 | 4,35,438.50 | 0.00 |
| August, 2022 | 3,26,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 18,374.00 | 0.00 | 0.00 | 542.80 | 0.00 |
| October, 2022 | 5,46,325.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| November, 2022 | 5,11,603.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 6,75,882.59 | 0.00 | 0.00 | 327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,73,279.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,04,865.59 | 0.00 | 0.00 | 26,47,129.30 | 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 |