eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Diwthana |
|||||
Opening Balance | 18,15,869.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,870.00 | 0.00 | 0.00 | 20,922.00 | 0.00 |
May, 2022 | 3,058.00 | 0.00 | 0.00 | 39,582.00 | 0.00 |
June, 2022 | 301.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
August, 2022 | 47,374.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
September, 2022 | 8,561.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,747.80 | 0.00 |
November, 2022 | 1,90,186.00 | 0.00 | 0.00 | 1,18,143.00 | 0.00 |
December, 2022 | 57,141.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2023 | 11,231.00 | 0.00 | 0.00 | 236.00 | 0.00 |
February, 2023 | 52,509.00 | 0.00 | 0.00 | 41,962.80 | 0.00 |
March, 2023 | 41,054.00 | 0.00 | 0.00 | 60,100.80 | 0.00 |
Total | 4,43,285.00 | 0.00 | 0.00 | 3,59,122.90 | 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 |