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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:-Pimpalkhuta |
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| Opening Balance | 48,94,131.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2022 | 14,74,969.00 | 0.00 | 0.00 | 12,88,500.00 | 0.00 |
| June, 2022 | 3,67,982.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,51,684.00 | 0.00 |
| September, 2022 | 19,847.00 | 0.00 | 0.00 | 10,37,773.00 | 0.00 |
| October, 2022 | 4,70,984.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| November, 2022 | 1,14,616.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| December, 2022 | 5,71,770.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| Januaury, 2023 | 3,98,531.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| February, 2023 | 28,867.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| March, 2023 | 182.00 | 0.00 | 0.00 | 174.00 | 0.00 |
| Total | 34,47,748.00 | 0.00 | 0.00 | 47,24,866.00 | 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 |