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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:-Charangaon |
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| Opening Balance | 26,73,112.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,276.00 | 0.00 | 0.00 | 8,016.00 | 0.00 |
| May, 2022 | 6,540.00 | 0.00 | 0.00 | 4,73,800.00 | 0.00 |
| June, 2022 | 5,73,379.51 | 0.00 | 0.00 | 3,34,775.00 | 0.00 |
| July, 2022 | 3,881.00 | 0.00 | 0.00 | 1,03,094.40 | 0.00 |
| August, 2022 | 4,71,546.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| September, 2022 | 1,420.00 | 0.00 | 0.00 | 1,570.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| November, 2022 | 6,93,725.00 | 0.00 | 0.00 | 3,99,750.00 | 0.00 |
| December, 2022 | 5,50,025.95 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 2,25,015.95 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2023 | 11,512.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 26,23,321.41 | 0.00 | 0.00 | 18,81,595.00 | 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 |