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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:-Pandhurna |
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| Opening Balance | 19,21,494.35 | ||||
| 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 | 5,765.00 | 0.00 |
| June, 2022 | 1,38,895.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 4,55,593.00 | 0.00 |
| September, 2022 | 12,06,490.00 | 0.00 | 0.00 | 10,53,177.00 | 0.00 |
| October, 2022 | 5.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,10,038.00 | 0.00 | 0.00 | 1,21,618.00 | 0.00 |
| Januaury, 2023 | 15,015.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 25,600.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 3,725.00 | 0.00 | 0.00 | 14,288.80 | 0.00 |
| Total | 18,00,773.77 | 0.00 | 0.00 | 18,01,596.80 | 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 |