eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Kosgaon |
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Opening Balance | 6,36,903.57 | ||||
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 | 22,400.00 | 0.00 |
June, 2022 | 82,094.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
July, 2022 | 67,190.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
August, 2022 | 85,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
November, 2022 | 70,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,15,113.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
Januaury, 2023 | 20,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,41,639.00 | 0.00 | 0.00 | 2,25,959.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |