eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Kawatha Bk. |
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Opening Balance | 8,52,652.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,171.00 | 2,33,871.00 |
May, 2022 | 1,89,917.00 | 0.00 | 0.00 | 4,23,788.00 | 8,000.00 |
June, 2022 | 3,98,695.48 | 0.00 | 0.00 | 1,63,975.32 | 0.00 |
July, 2022 | 16,467.00 | 0.00 | 0.00 | 31,694.40 | 0.00 |
August, 2022 | 1,96,633.00 | 0.00 | 0.00 | 5,468.00 | 0.00 |
September, 2022 | 4,701.47 | 0.00 | 0.00 | 15,397.80 | 0.00 |
October, 2022 | 32,692.00 | 0.00 | 0.00 | 10,679.00 | 0.00 |
November, 2022 | 2,46,596.00 | 0.00 | 0.00 | 51,929.28 | 0.00 |
December, 2022 | 2,36,754.48 | 0.00 | 0.00 | 36,468.00 | 0.00 |
Januaury, 2023 | 24,866.00 | 0.00 | 0.00 | 16,547.72 | 0.00 |
February, 2023 | 1,13,564.00 | 0.00 | 0.00 | 91,700.12 | 0.00 |
March, 2023 | 1,24,167.76 | 0.00 | 0.00 | 32,578.92 | 0.00 |
Total | 15,85,054.19 | 0.00 | 0.00 | 12,01,397.56 | 2,41,871.00 |
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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 |