eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Sawargaon |
|||||
Opening Balance | 35,60,582.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,950.00 | 5,08,891.00 |
May, 2022 | 2,332.00 | 0.00 | 0.00 | 5,23,420.50 | 0.00 |
June, 2022 | 2,56,245.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,255.50 | 0.00 |
August, 2022 | 8,318.00 | 0.00 | 0.00 | 41,770.36 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,542.54 | 0.00 |
October, 2022 | 2,86,319.00 | 0.00 | 0.00 | 64,227.16 | 0.00 |
November, 2022 | 2,07,875.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
December, 2022 | 6,08,393.00 | 0.00 | 0.00 | 2,89,608.54 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,003.54 | 0.00 |
February, 2023 | 20,829.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
March, 2023 | 16,783.00 | 0.00 | 0.00 | 72,041.54 | 0.00 |
Total | 14,07,094.00 | 0.00 | 0.00 | 19,13,711.68 | 5,08,891.00 |
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 |