eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Neori Bk. |
|||||
Opening Balance | 15,94,574.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,502.20 | 0.00 | 0.00 | 2,22,062.62 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2022 | 1,06,619.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,42,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 242.00 | 0.00 | 0.00 | 14,590.80 | 0.00 |
October, 2022 | 12,198.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
November, 2022 | 45,164.00 | 0.00 | 0.00 | 25,159.00 | 0.00 |
December, 2022 | 3,41,755.00 | 0.00 | 0.00 | 3,88,559.00 | 0.00 |
Januaury, 2023 | 1,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 29,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 53,299.00 | 0.00 | 0.00 | 1,05,160.34 | 0.00 |
Total | 7,50,323.20 | 0.00 | 0.00 | 7,67,781.76 | 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 |