eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Raher |
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Opening Balance | 27,44,826.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,00,546.00 | 0.00 | 0.00 | 3,19,712.00 | 0.00 |
June, 2022 | 1,95,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,000.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
September, 2022 | 2,58,203.54 | 0.00 | 0.00 | 3,49,552.80 | 0.00 |
October, 2022 | 8,147.00 | 0.00 | 0.00 | 13,846.80 | 0.00 |
November, 2022 | 2,12,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,69,110.00 | 0.00 | 0.00 | 5,64,936.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 41,314.77 | 0.00 | 0.00 | 2,205.00 | 0.00 |
March, 2023 | 70.80 | 0.00 | 0.00 | 24,641.60 | 0.00 |
Total | 17,88,499.11 | 0.00 | 0.00 | 12,99,694.20 | 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 |