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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:-Kothari Bk. |
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| Opening Balance | 18,77,536.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,242.00 | 0.00 | 0.00 | 3,62,091.00 | 0.00 |
| May, 2022 | 1,993.00 | 0.00 | 0.00 | 14,874.30 | 0.00 |
| June, 2022 | 93,636.00 | 0.00 | 0.00 | 4,06,848.00 | 74,100.00 |
| July, 2022 | 1,64,031.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| August, 2022 | 9,33,410.00 | 0.00 | 0.00 | 8,36,788.00 | 0.00 |
| September, 2022 | 6,383.00 | 0.00 | 0.00 | 5,070.80 | 0.00 |
| October, 2022 | 3,387.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| November, 2022 | 3,18,962.00 | 0.00 | 0.00 | 2,99,950.00 | 0.00 |
| December, 2022 | 2,54,820.00 | 0.00 | 0.00 | 2,28,040.00 | 0.00 |
| Januaury, 2023 | 1,69,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 506.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| March, 2023 | 45,747.05 | 0.00 | 0.00 | 10,141.60 | 0.00 |
| Total | 22,88,996.05 | 0.00 | 0.00 | 24,34,351.70 | 80,100.00 |
| 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 |