eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Patonda |
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Opening Balance | 37,64,597.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,47,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,000.00 | 0.00 | 0.00 | 3,088.00 | 0.00 |
August, 2022 | 1,81,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 739.12 | 0.00 | 0.00 | 5,188.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,73,070.00 | 0.00 | 0.00 | 4,34,049.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,55,953.12 | 0.00 | 0.00 | 4,42,325.00 | 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 |