|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Lotkhed |
|||||
| Opening Balance | 11,32,739.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,678.57 | 0.00 | 0.00 | 3,38,890.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| June, 2022 | 6,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,228.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2022 | 1,87,560.00 | 0.00 | 0.00 | 1,45,392.47 | 0.00 |
| September, 2022 | 18,275.48 | 0.00 | 0.00 | 42,434.80 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 80,177.00 | 0.00 |
| November, 2022 | 1,55,830.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| December, 2022 | 2,67,234.16 | 0.00 | 0.00 | 36,409.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,629.00 | 0.00 | 0.00 | 56,090.00 | 0.00 |
| March, 2023 | 6,510.81 | 0.00 | 0.00 | 21,306.80 | 0.00 |
| Total | 11,05,938.02 | 0.00 | 0.00 | 10,19,650.07 | 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 |