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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:-Sangola |
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| Opening Balance | 29,51,985.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,133.00 | 0.00 | 0.00 | 5,844.00 | 0.00 |
| May, 2022 | 3,263.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2022 | 69,660.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| July, 2022 | 3,111.00 | 0.00 | 0.00 | 3,111.00 | 0.00 |
| August, 2022 | 5,051.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2022 | 9,917.00 | 0.00 | 0.00 | 60,115.80 | 0.00 |
| October, 2022 | 87,234.00 | 0.00 | 0.00 | 3,895.00 | 0.00 |
| November, 2022 | 70,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,801.00 | 0.00 | 0.00 | 5,986.00 | 0.00 |
| Januaury, 2023 | 2,41,836.00 | 0.00 | 0.00 | 262.00 | 0.00 |
| February, 2023 | 18,962.00 | 0.00 | 0.00 | 2,43,194.00 | 0.00 |
| March, 2023 | 20,967.00 | 0.00 | 0.00 | 8,777.60 | 0.00 |
| Total | 6,36,298.00 | 0.00 | 0.00 | 3,43,485.40 | 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 |