eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Chatari |
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Opening Balance | 39,25,163.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,602.00 | 0.00 |
May, 2022 | 1,92,194.00 | 0.00 | 0.00 | 2,72,946.00 | 0.00 |
June, 2022 | 3,12,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,96,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 188.80 | 0.00 |
October, 2022 | 1,06,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,24,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,86,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 576.00 | 0.00 | 0.00 | 576.00 | 0.00 |
March, 2023 | 2,094.00 | 0.00 | 0.00 | 2,164.80 | 0.00 |
Total | 18,21,471.00 | 0.00 | 0.00 | 4,48,477.60 | 0.00 |
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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 |