eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Punda |
|||||
Opening Balance | 40,16,838.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,008.00 | 0.00 | 0.00 | 51,453.00 | 0.00 |
May, 2022 | 3,67,693.00 | 0.00 | 0.00 | 3,94,037.17 | 0.00 |
June, 2022 | 2,87,116.00 | 0.00 | 0.00 | 8,282.00 | 0.00 |
July, 2022 | 21,980.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
August, 2022 | 3,39,178.00 | 0.00 | 0.00 | 27,534.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 54,610.00 | 0.00 | 0.00 | 63,647.16 | 0.00 |
November, 2022 | 1,89,285.00 | 0.00 | 0.00 | 6,25,067.00 | 0.00 |
December, 2022 | 6,99,064.00 | 0.00 | 0.00 | 1,43,280.90 | 0.00 |
Januaury, 2023 | 13,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 17,254.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2023 | 22,672.00 | 0.00 | 0.00 | 32,947.94 | 0.00 |
Total | 20,15,267.00 | 0.00 | 0.00 | 14,07,961.17 | 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 |