|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur |
|||||
| Opening Balance | 4,51,26,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,61,124.00 | 0.00 | 0.00 | 5,41,94,404.00 | 0.00 |
| May, 2022 | 5,32,82,963.00 | 0.00 | 0.00 | 4,09,86,871.00 | 0.00 |
| June, 2022 | 4,02,98,971.00 | 0.00 | 0.00 | 4,18,36,646.00 | 0.00 |
| July, 2022 | 5,79,88,265.00 | 0.00 | 0.00 | 5,71,83,015.00 | 0.00 |
| August, 2022 | 5,51,77,346.00 | 0.00 | 0.00 | 5,23,35,979.00 | 0.00 |
| September, 2022 | 5,34,33,444.00 | 0.00 | 0.00 | 4,44,64,601.00 | 0.00 |
| October, 2022 | 6,65,18,003.00 | 0.00 | 0.00 | 7,44,94,260.00 | 0.00 |
| November, 2022 | 2,65,14,361.00 | 0.00 | 0.00 | 3,69,56,053.00 | 0.00 |
| December, 2022 | 4,84,32,300.00 | 0.00 | 0.00 | 4,96,37,237.00 | 0.00 |
| Januaury, 2023 | 4,12,53,607.00 | 0.00 | 0.00 | 4,15,18,907.00 | 0.00 |
| February, 2023 | 4,38,62,452.00 | 0.00 | 0.00 | 4,49,82,981.00 | 0.00 |
| March, 2023 | 8,56,55,546.00 | 0.00 | 0.00 | 8,22,34,498.00 | 0.00 |
| Total | 63,17,78,382.00 | 0.00 | 0.00 | 62,08,25,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |