eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Ruikhed |
|||||
Opening Balance | 27,39,165.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2022 | 17,248.00 | 0.00 | 0.00 | 5,98,886.00 | 43,723.00 |
June, 2022 | 3,10,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 99,652.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,203.00 | 0.00 |
October, 2022 | 3,52,272.00 | 0.00 | 0.00 | 3,01,649.00 | 0.00 |
November, 2022 | 95,710.00 | 0.00 | 0.00 | 1,87,572.90 | 0.00 |
December, 2022 | 7,22,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
February, 2023 | 90,627.00 | 0.00 | 0.00 | 1,20,679.14 | 0.00 |
March, 2023 | 5,76,573.00 | 0.00 | 0.00 | 27,287.00 | 0.00 |
Total | 21,70,438.00 | 0.00 | 0.00 | 21,67,639.04 | 43,723.00 |
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 |