eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Kawsa Bk. |
|||||
Opening Balance | 16,50,435.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,560.00 | 0.00 |
June, 2022 | 17,822.00 | 0.00 | 0.00 | 1,25,853.00 | 0.00 |
July, 2022 | 4,12,219.30 | 0.00 | 0.00 | 5,97,407.74 | 0.00 |
August, 2022 | 2,96,601.00 | 0.00 | 0.00 | 42,302.36 | 0.00 |
September, 2022 | 22,655.00 | 0.00 | 0.00 | 19,548.72 | 0.00 |
October, 2022 | 23,000.00 | 0.00 | 0.00 | 30,206.50 | 0.00 |
November, 2022 | 2,19,880.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
December, 2022 | 2,98,732.00 | 0.00 | 0.00 | 14,024.00 | 0.00 |
Januaury, 2023 | 6,788.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2023 | 32,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,83,867.00 | 0.00 | 0.00 | 2,19,972.76 | 0.00 |
Total | 17,14,342.30 | 0.00 | 0.00 | 14,82,732.78 | 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 |