|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Birsingpur |
|||||
| Opening Balance | 16,75,556.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,370.84 | 0.00 | 0.00 | 6,13,600.00 | 0.00 |
| July, 2022 | 2,42,089.00 | 0.00 | 0.00 | 2,35,122.74 | 0.00 |
| August, 2022 | 10,950.00 | 0.00 | 0.00 | 9,059.00 | 0.00 |
| September, 2022 | 8,239.80 | 0.00 | 0.00 | 61,684.08 | 0.00 |
| October, 2022 | 1,22,494.30 | 0.00 | 0.00 | 1,57,276.60 | 0.00 |
| November, 2022 | 5,352.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 3,12,620.69 | 0.00 | 0.00 | 2,23,153.00 | 0.00 |
| Januaury, 2023 | 1,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,303.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
| March, 2023 | 2,45,531.51 | 0.00 | 0.00 | 13,086.42 | 0.00 |
| Total | 12,49,063.14 | 0.00 | 0.00 | 13,72,175.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |