eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Kartwadi R. |
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Opening Balance | 32,70,490.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
May, 2022 | 3,757.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
June, 2022 | 2,12,200.00 | 0.00 | 0.00 | 60,007.70 | 0.00 |
July, 2022 | 3,105.00 | 0.00 | 0.00 | 18,118.50 | 0.00 |
August, 2022 | 10,880.00 | 0.00 | 0.00 | 2,41,475.00 | 0.00 |
September, 2022 | 16,255.00 | 0.00 | 0.00 | 27,041.00 | 0.00 |
October, 2022 | 2,22,196.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
November, 2022 | 2,80,327.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
December, 2022 | 4,12,449.00 | 0.00 | 0.00 | 2,44,844.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 35,029.00 | 0.00 | 0.00 | 29,785.00 | 0.00 |
March, 2023 | 7,47,181.00 | 0.00 | 0.00 | 8,31,204.80 | 0.00 |
Total | 19,43,379.00 | 0.00 | 0.00 | 16,89,256.00 | 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 |