eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Changephal |
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Opening Balance | 19,42,788.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2022 | 7,29,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,29,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,543.00 | 0.00 |
September, 2022 | 2,89,579.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
October, 2022 | 54,599.96 | 0.00 | 0.00 | 6,29,010.80 | 0.00 |
November, 2022 | 2,37,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,56,503.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
Januaury, 2023 | 16,284.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
February, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 47,714.07 | 0.00 | 0.00 | 4,21,770.80 | 5,000.00 |
Total | 24,71,150.03 | 0.00 | 0.00 | 16,10,892.60 | 5,000.00 |
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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 |