eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Karodi |
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Opening Balance | 60,06,046.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,67,515.00 | 48,000.00 |
May, 2022 | 26,183.00 | 0.00 | 0.00 | 82,334.00 | 0.00 |
June, 2022 | 2,35,029.00 | 0.00 | 0.00 | 1,19,194.00 | 0.00 |
July, 2022 | 32,769.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
August, 2022 | 2,67,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 32,863.00 | 0.00 | 0.00 | 70,913.00 | 0.00 |
October, 2022 | 11,140.00 | 0.00 | 0.00 | 18,204.60 | 0.00 |
November, 2022 | 3,84,558.00 | 0.00 | 0.00 | 1,28,783.00 | 0.00 |
December, 2022 | 3,52,146.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
Januaury, 2023 | 12,809.00 | 0.00 | 0.00 | 56,763.00 | 0.00 |
February, 2023 | 71,567.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
March, 2023 | 6,47,405.00 | 0.00 | 0.00 | 1,98,850.80 | 0.00 |
Total | 20,74,067.00 | 0.00 | 0.00 | 13,48,357.40 | 48,000.00 |
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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 |