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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:-Pastul |
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| Opening Balance | 34,71,564.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,653.00 | 0.00 | 0.00 | 2,56,993.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,183.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 1,34,545.00 | 0.00 | 0.00 | 1,52,113.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 2,701.80 | 0.00 |
| October, 2022 | 1,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,834.00 | 0.00 | 0.00 | 1,20,455.00 | 0.00 |
| December, 2022 | 1,64,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,226.00 | 0.00 | 0.00 | 87,843.00 | 0.00 |
| February, 2023 | 12,475.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| March, 2023 | 3,559.00 | 0.00 | 0.00 | 5,868.80 | 0.00 |
| Total | 6,58,335.00 | 0.00 | 0.00 | 6,35,088.10 | 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 |