|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Karatwadi Akot |
|||||
| Opening Balance | 20,40,183.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| May, 2022 | 12,79,285.00 | 0.00 | 0.00 | 13,48,111.50 | 0.00 |
| June, 2022 | 5,89,718.00 | 0.00 | 0.00 | 4,55,900.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2022 | 1,77,817.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| September, 2022 | 16,404.00 | 0.00 | 0.00 | 11,983.80 | 0.00 |
| October, 2022 | 11,945.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 98,065.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| December, 2022 | 4,97,503.00 | 0.00 | 0.00 | 2,87,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| February, 2023 | 13,489.00 | 0.00 | 0.00 | 45,212.98 | 0.00 |
| March, 2023 | 28,974.00 | 0.00 | 0.00 | 12,935.88 | 0.00 |
| Total | 27,14,400.00 | 0.00 | 0.00 | 25,43,920.66 | 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 |