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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:-Gondhalwadi |
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| Opening Balance | 5,07,580.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,420.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 97,875.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 308.00 | 0.00 | 0.00 | 2,89,858.80 | 0.00 |
| October, 2022 | 1,21,436.00 | 0.00 | 0.00 | 7,893.00 | 0.00 |
| November, 2022 | 70,664.00 | 0.00 | 0.00 | 95,075.00 | 0.00 |
| December, 2022 | 2,85,591.00 | 0.00 | 0.00 | 79,464.00 | 0.00 |
| Januaury, 2023 | 65,912.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2023 | 89,623.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| March, 2023 | 29,049.00 | 0.00 | 0.00 | 1,37,288.80 | 0.00 |
| Total | 9,41,878.00 | 0.00 | 0.00 | 7,87,529.60 | 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 |