eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Nandkhed |
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Opening Balance | 8,15,703.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,775.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
May, 2022 | 656.00 | 0.00 | 0.00 | 32,658.00 | 0.00 |
June, 2022 | 79,636.60 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,555.00 | 0.00 | 0.00 | 88.50 | 0.00 |
August, 2022 | 3,85,936.00 | 0.00 | 0.00 | 5,08,414.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 259.60 | 0.00 |
October, 2022 | 1,89,000.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
November, 2022 | 1,47,596.00 | 0.00 | 0.00 | 1,04,325.00 | 0.00 |
December, 2022 | 1,60,336.92 | 0.00 | 0.00 | 29,108.00 | 0.00 |
Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 29,154.00 | 0.00 |
February, 2023 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 15,457.63 | 0.00 | 0.00 | 70.80 | 0.00 |
Total | 10,06,049.15 | 0.00 | 0.00 | 9,08,507.90 | 0.00 |
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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 |