|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Wadali Sat. |
|||||
| Opening Balance | 55,78,714.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,370.00 | 0.00 | 0.00 | 6,157.00 | 0.00 |
| May, 2022 | 9,370.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| June, 2022 | 2,35,694.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| July, 2022 | 5,201.00 | 0.00 | 0.00 | 5,201.00 | 0.00 |
| August, 2022 | 3,00,834.00 | 0.00 | 0.00 | 3,32,651.00 | 0.00 |
| September, 2022 | 8,635.00 | 0.00 | 0.00 | 55,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,73,847.00 | 0.00 | 0.00 | 5,28,823.80 | 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 | 17,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,55,581.00 | 0.00 | 0.00 | 9,88,462.80 | 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 |