|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Mohala |
|||||
| Opening Balance | 34,46,448.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,069.02 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2022 | 30,849.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| June, 2022 | 12,270.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| July, 2022 | 4,24,866.00 | 0.00 | 0.00 | 5,22,128.50 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| September, 2022 | 41,699.00 | 0.00 | 0.00 | 64,971.00 | 0.00 |
| October, 2022 | 4,30,459.00 | 0.00 | 0.00 | 3,13,850.00 | 0.00 |
| November, 2022 | 4,50,845.00 | 0.00 | 0.00 | 4,66,267.00 | 0.00 |
| December, 2022 | 5,38,223.00 | 0.00 | 0.00 | 99,018.00 | 0.00 |
| Januaury, 2023 | 3,53,293.00 | 0.00 | 0.00 | 5,45,678.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,548.00 | 0.00 |
| March, 2023 | 2,74,263.00 | 0.00 | 0.00 | 3,17,151.00 | 0.00 |
| Total | 25,86,836.02 | 0.00 | 0.00 | 28,16,141.50 | 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 |