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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:-Sawargaon |
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| Opening Balance | 50,13,300.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 2,69,211.00 | 0.00 | 0.00 | 1,23,525.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2022 | 3,40,330.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 25,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 4,54,983.00 | 0.00 | 0.00 | 9,14,000.00 | 40,000.00 |
| Januaury, 2023 | 2,79,321.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 16,41,345.00 | 0.00 | 0.00 | 21,14,825.00 | 40,000.00 |
| 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 |