|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Washimba |
|||||
| Opening Balance | 48,53,460.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,905.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2022 | 18,73,450.00 | 0.00 | 0.00 | 18,43,384.00 | 0.00 |
| June, 2022 | 1,37,751.54 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 27,541.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2022 | 4,14,470.00 | 0.00 | 0.00 | 1,73,701.00 | 0.00 |
| September, 2022 | 2,528.68 | 0.00 | 0.00 | 6,320.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 2,34,272.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2022 | 21,70,811.13 | 0.00 | 0.00 | 8,64,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,038.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,844.74 | 0.00 | 0.00 | 353.80 | 0.00 |
| Total | 48,93,612.09 | 0.00 | 0.00 | 29,86,949.60 | 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 |