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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:-Tulanga Kh. |
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| Opening Balance | 40,67,702.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| May, 2022 | 3,28,841.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,28,841.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2022 | 6,79,295.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| November, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2022 | 3,86,153.00 | 0.00 | 0.00 | 4,16,600.00 | 0.00 |
| Januaury, 2023 | 2,41,675.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| February, 2023 | 50,639.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 1,200.00 | 0.00 | 0.00 | 36,288.80 | 0.00 |
| Total | 24,11,644.00 | 0.00 | 0.00 | 19,72,688.80 | 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 |