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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:-Andharsangvi |
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| Opening Balance | 17,81,706.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,78,757.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,62,014.00 | 0.00 | 0.00 | 6,09,424.00 | 0.00 |
| July, 2022 | 7,00,025.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,483.00 | 0.00 | 0.00 | 5,50,939.40 | 0.00 |
| October, 2022 | 3,31,249.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| November, 2022 | 70,686.00 | 0.00 | 0.00 | 7,138.30 | 0.00 |
| December, 2022 | 7,30,083.00 | 0.00 | 0.00 | 1,55,968.30 | 0.00 |
| Januaury, 2023 | 57,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,215.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| March, 2023 | 46,691.00 | 0.00 | 0.00 | 16,712.40 | 0.00 |
| Total | 38,11,615.00 | 0.00 | 0.00 | 20,40,610.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |