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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:-Sukli |
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| Opening Balance | 32,29,328.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,72,028.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
| July, 2022 | 9,446.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2022 | 5,311.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 2,14,945.00 | 0.00 | 0.00 | 2,88,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,13,568.00 | 0.00 | 0.00 | 8,43,612.80 | 0.00 |
| Januaury, 2023 | 35,722.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| February, 2023 | 31,889.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 16,82,909.00 | 0.00 | 0.00 | 22,01,087.80 | 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 |