eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Bambarda |
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Opening Balance | 10,31,222.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,767.00 | 0.00 | 0.00 | 82,812.90 | 0.00 |
May, 2022 | 15,932.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2022 | 9,595.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
July, 2022 | 3,59,450.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
August, 2022 | 12,654.93 | 0.00 | 0.00 | 2,60,861.95 | 0.00 |
September, 2022 | 1,32,879.70 | 0.00 | 0.00 | 7,737.80 | 0.00 |
October, 2022 | 13,396.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
November, 2022 | 1,93,377.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
December, 2022 | 1,59,291.06 | 0.00 | 0.00 | 28,759.00 | 0.00 |
Januaury, 2023 | 13,960.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
February, 2023 | 14,447.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
March, 2023 | 4,690.55 | 0.00 | 0.00 | 9,024.34 | 0.00 |
Total | 9,65,440.24 | 0.00 | 0.00 | 5,59,585.99 | 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 |