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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:-Digras Bk. |
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| Opening Balance | 44,56,539.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 22,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,125.00 | 0.00 | 0.00 | 2,25,070.00 | 0.00 |
| August, 2022 | 2,60,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,500.00 | 0.00 | 0.00 | 1,76,360.30 | 0.00 |
| November, 2022 | 1,76,521.00 | 0.00 | 0.00 | 1,21,173.00 | 0.00 |
| December, 2022 | 5,35,766.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 12,92,491.00 | 0.00 | 0.00 | 10,17,603.30 | 22,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |