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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:-Jambh |
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| Opening Balance | 27,71,597.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,87,359.00 | 0.00 | 0.00 | 3,76,875.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 16,06,117.00 | 0.00 |
| June, 2022 | 1,74,694.00 | 0.00 | 0.00 | 6,26,782.60 | 0.00 |
| July, 2022 | 1,67,714.00 | 0.00 | 0.00 | 31,116.00 | 0.00 |
| August, 2022 | 2,05,421.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,353.00 | 0.00 | 0.00 | 1,92,536.00 | 0.00 |
| December, 2022 | 4,44,830.20 | 0.00 | 0.00 | 2,60,518.40 | 0.00 |
| Januaury, 2023 | 30,634.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 4,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,78,886.16 | 0.00 | 0.00 | 12,34,079.00 | 0.00 |
| Total | 48,38,704.36 | 0.00 | 0.00 | 44,90,524.00 | 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 |