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 |
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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 |
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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 |