eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Panaj |
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Opening Balance | 61,82,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 83,577.00 | 0.00 | 0.00 | 51,523.00 | 0.00 |
May, 2022 | 65,627.00 | 0.00 | 0.00 | 57,707.00 | 0.00 |
June, 2022 | 99,936.00 | 0.00 | 0.00 | 1,22,989.00 | 0.00 |
July, 2022 | 11,33,824.00 | 0.00 | 0.00 | 5,05,420.00 | 0.00 |
August, 2022 | 83,163.00 | 0.00 | 0.00 | 49,049.00 | 0.00 |
September, 2022 | 2,46,422.00 | 0.00 | 0.00 | 3,49,480.60 | 0.00 |
October, 2022 | 7,93,146.00 | 0.00 | 0.00 | 2,10,637.00 | 0.00 |
November, 2022 | 6,70,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,50,447.00 | 0.00 | 0.00 | 91,834.60 | 0.00 |
Januaury, 2023 | 53,757.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2023 | 37,787.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2023 | 1,13,208.00 | 0.00 | 0.00 | 1,22,246.60 | 0.00 |
Total | 43,31,512.00 | 0.00 | 0.00 | 15,66,886.80 | 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 |