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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:-Sawarkhed |
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| Opening Balance | 15,20,956.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,152.00 | 0.00 | 0.00 | 2,71,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2022 | 59,907.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| July, 2022 | 98,653.00 | 0.00 | 0.00 | 5,93,864.00 | 0.00 |
| August, 2022 | 26,787.00 | 0.00 | 0.00 | 46,663.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,928.50 | 0.00 |
| October, 2022 | 81,559.00 | 0.00 | 0.00 | 58,859.60 | 0.00 |
| November, 2022 | 88,245.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2022 | 1,78,137.00 | 0.00 | 0.00 | 1,66,378.00 | 0.00 |
| Januaury, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,004.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 31,875.00 | 0.00 | 0.00 | 53,160.20 | 0.00 |
| Total | 6,45,359.00 | 0.00 | 0.00 | 16,91,842.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |