eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Dharel |
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Opening Balance | 31,72,474.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,98,134.00 | 0.00 | 0.00 | 5,60,663.00 | 0.00 |
May, 2022 | 2,807.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
June, 2022 | 1,98,370.39 | 0.00 | 0.00 | 66,537.00 | 0.00 |
July, 2022 | 3,48,229.00 | 0.00 | 0.00 | 3,77,009.00 | 0.00 |
August, 2022 | 14,430.00 | 0.00 | 0.00 | 4,98,941.00 | 0.00 |
September, 2022 | 1,77,818.85 | 0.00 | 0.00 | 6,075.80 | 0.00 |
October, 2022 | 1,48,769.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
November, 2022 | 5,40,988.00 | 0.00 | 0.00 | 5,16,018.00 | 0.00 |
December, 2022 | 2,12,355.61 | 0.00 | 0.00 | 53,750.00 | 0.00 |
Januaury, 2023 | 639.00 | 0.00 | 0.00 | 600.00 | 0.00 |
February, 2023 | 11,510.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
March, 2023 | 16,822.43 | 0.00 | 0.00 | 2,22,848.80 | 0.00 |
Total | 22,70,873.28 | 0.00 | 0.00 | 24,07,462.60 | 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 |