eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Belura Bk. |
|||||
Opening Balance | 13,16,227.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2022 | 96,597.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,22,115.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,50,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2023 | 3,28,115.00 | 0.00 | 0.00 | 3,21,399.00 | 0.00 |
Total | 8,97,388.00 | 0.00 | 0.00 | 12,26,939.00 | 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 |