eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Akoli Jh. |
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Opening Balance | 1,00,37,442.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,12,074.00 | 0.00 | 0.00 | 6,26,661.84 | 0.00 |
May, 2022 | 1,15,441.00 | 0.00 | 0.00 | 4,83,410.00 | 0.00 |
June, 2022 | 93,983.00 | 0.00 | 0.00 | 4,92,507.00 | 0.00 |
July, 2022 | 7,88,044.00 | 0.00 | 0.00 | 5,21,913.00 | 0.00 |
August, 2022 | 46,153.00 | 0.00 | 0.00 | 9,52,208.16 | 0.00 |
September, 2022 | 49,849.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
October, 2022 | 8,68,345.00 | 0.00 | 0.00 | 9,72,960.00 | 0.00 |
November, 2022 | 2,04,595.00 | 0.00 | 0.00 | 1,39,045.00 | 0.00 |
December, 2022 | 21,16,129.00 | 0.00 | 0.00 | 13,41,436.00 | 0.00 |
Januaury, 2023 | 25,645.00 | 0.00 | 0.00 | 6,869.00 | 0.00 |
February, 2023 | 1,42,622.00 | 0.00 | 0.00 | 1,66,354.00 | 0.00 |
March, 2023 | 86,459.00 | 0.00 | 0.00 | 1,79,695.00 | 0.00 |
Total | 52,49,339.00 | 0.00 | 0.00 | 59,59,427.00 | 0.00 |
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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 |