|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Pangartati |
|||||
| Opening Balance | 64,54,943.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,233.00 | 0.00 | 0.00 | 8,08,433.00 | 0.00 |
| May, 2022 | 1,01,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,53,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,62,124.00 | 0.00 | 0.00 | 9,24,705.00 | 0.00 |
| August, 2022 | 2,01,445.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2022 | 117.38 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| November, 2022 | 1,64,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,46,887.53 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| March, 2023 | 71,339.02 | 0.00 | 0.00 | 40,070.80 | 0.00 |
| Total | 35,17,182.93 | 0.00 | 0.00 | 20,19,028.80 | 0.00 |
| Back | |||||
| 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 |