|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kothari |
|||||
| Opening Balance | 20,53,462.15 | ||||
| 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 | 1,99,800.00 | 0.00 |
| June, 2022 | 1,81,723.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| July, 2022 | 6,66,656.70 | 0.00 | 0.00 | 11,40,995.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,58,778.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,304.00 | 0.00 | 0.00 | 4,03,849.80 | 0.00 |
| November, 2022 | 2,61,223.00 | 0.00 | 0.00 | 64,648.00 | 0.00 |
| December, 2022 | 2,91,670.00 | 0.00 | 0.00 | 8,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,166.00 | 0.00 | 0.00 | 6,59,217.80 | 0.00 |
| Total | 21,51,742.70 | 0.00 | 0.00 | 31,45,337.10 | 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 |