eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Jitapur D. |
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Opening Balance | 20,01,876.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,78,539.00 | 0.00 | 0.00 | 7,28,879.00 | 0.00 |
May, 2022 | 3.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
June, 2022 | 1,04,693.00 | 0.00 | 0.00 | 59.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,49,504.00 | 0.00 | 0.00 | 1,80,788.00 | 0.00 |
September, 2022 | 275.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
October, 2022 | 19,506.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
November, 2022 | 1,75,217.00 | 0.00 | 0.00 | 52,857.00 | 0.00 |
December, 2022 | 1,63,449.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
Januaury, 2023 | 5,099.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
February, 2023 | 37,149.00 | 0.00 | 0.00 | 13,634.00 | 0.00 |
March, 2023 | 44,766.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
Total | 13,78,200.00 | 0.00 | 0.00 | 10,79,630.00 | 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 |