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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:-Sasti |
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| Opening Balance | 1,47,80,820.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,06,828.15 | 0.00 | 0.00 | 64,69,245.00 | 0.00 |
| May, 2022 | 1,56,536.00 | 0.00 | 0.00 | 18,813.00 | 0.00 |
| June, 2022 | 16,141.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| July, 2022 | 6,73,818.77 | 0.00 | 0.00 | 4,80,878.00 | 0.00 |
| August, 2022 | 1,000.00 | 0.00 | 0.00 | 5,73,700.00 | 0.00 |
| September, 2022 | 21,10,328.08 | 0.00 | 0.00 | 24,14,862.80 | 0.00 |
| October, 2022 | 10,57,100.00 | 0.00 | 0.00 | 5,29,902.00 | 0.00 |
| November, 2022 | 17,14,336.00 | 0.00 | 0.00 | 10,36,077.00 | 0.00 |
| December, 2022 | 10,41,425.00 | 0.00 | 0.00 | 2,12,525.00 | 0.00 |
| Januaury, 2023 | 41,478.00 | 0.00 | 0.00 | 2,10,012.00 | 0.00 |
| February, 2023 | 72,575.00 | 0.00 | 0.00 | 8,44,453.00 | 0.00 |
| March, 2023 | 1,38,733.00 | 0.00 | 0.00 | 22,859.80 | 0.00 |
| Total | 87,30,299.00 | 0.00 | 0.00 | 1,28,26,127.60 | 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 |