eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Kutasa |
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Opening Balance | 82,69,579.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,41,668.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
May, 2022 | 88,059.00 | 0.00 | 0.00 | 1,26,879.90 | 0.00 |
June, 2022 | 6,40,084.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
July, 2022 | 1,11,384.00 | 0.00 | 0.00 | 1,93,954.00 | 0.00 |
August, 2022 | 62,718.00 | 0.00 | 0.00 | 1,08,058.00 | 0.00 |
September, 2022 | 7,54,182.00 | 0.00 | 0.00 | 9,04,954.00 | 0.00 |
October, 2022 | 41,426.00 | 0.00 | 0.00 | 87,874.00 | 0.00 |
November, 2022 | 1,46,626.00 | 0.00 | 0.00 | 1,07,698.00 | 0.00 |
December, 2022 | 14,89,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 37,089.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2023 | 1,05,886.00 | 0.00 | 0.00 | 1,06,292.00 | 0.00 |
March, 2023 | 88,384.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Total | 37,07,296.00 | 0.00 | 0.00 | 17,39,609.90 | 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 |