eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Palsod |
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Opening Balance | 46,09,327.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,786.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
May, 2022 | 6,292.00 | 0.00 | 0.00 | 2,22,844.00 | 0.00 |
June, 2022 | 2,22,656.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,45,799.33 | 0.00 | 0.00 | 7,06,469.00 | 0.00 |
September, 2022 | 24,738.09 | 0.00 | 0.00 | 13,518.00 | 0.00 |
October, 2022 | 8,01,586.10 | 0.00 | 0.00 | 8,50,238.00 | 0.00 |
November, 2022 | 2,43,083.00 | 0.00 | 0.00 | 1,28,770.00 | 0.00 |
December, 2022 | 3,66,965.91 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Januaury, 2023 | 13,235.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
February, 2023 | 53,067.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
March, 2023 | 40,339.00 | 0.00 | 0.00 | 2,48,070.00 | 0.00 |
Total | 21,37,547.43 | 0.00 | 0.00 | 26,10,679.00 | 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 |