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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 Kh. |
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| Opening Balance | 29,30,645.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,190.52 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| May, 2022 | 68,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,44,149.37 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| July, 2022 | 56,200.66 | 0.00 | 0.00 | 1,29,534.00 | 0.00 |
| August, 2022 | 2,35,206.00 | 0.00 | 0.00 | 6,49,810.00 | 0.00 |
| September, 2022 | 36,546.33 | 0.00 | 0.00 | 50,906.80 | 0.00 |
| October, 2022 | 27,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,83,690.00 | 0.00 | 0.00 | 4,05,100.00 | 0.00 |
| December, 2022 | 2,73,901.44 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| Januaury, 2023 | 1,91,504.00 | 0.00 | 0.00 | 2,13,505.00 | 0.00 |
| February, 2023 | 29,582.00 | 0.00 | 0.00 | 2,84,110.00 | 0.00 |
| March, 2023 | 2,39,275.96 | 0.00 | 0.00 | 1,72,559.00 | 0.00 |
| Total | 16,98,462.28 | 0.00 | 0.00 | 21,60,460.80 | 0.00 |
| 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 |