eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Alewadi |
|||||
Opening Balance | 14,82,309.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,515.00 | 0.00 | 0.00 | 78,745.00 | 0.00 |
May, 2022 | 5,55,660.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
June, 2022 | 5,04,496.00 | 0.00 | 0.00 | 5,18,610.00 | 0.00 |
July, 2022 | 1,08,864.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
August, 2022 | 1,17,027.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
September, 2022 | 21,031.95 | 0.00 | 0.00 | 5,070.80 | 0.00 |
October, 2022 | 11,000.00 | 0.00 | 0.00 | 27,595.00 | 0.00 |
November, 2022 | 1,99,640.00 | 0.00 | 0.00 | 44,455.00 | 0.00 |
December, 2022 | 2,39,341.88 | 0.00 | 0.00 | 55,574.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2023 | 20,181.00 | 0.00 | 0.00 | 23,241.00 | 0.00 |
March, 2023 | 41,995.00 | 0.00 | 0.00 | 4,892.00 | 0.00 |
Total | 18,32,751.83 | 0.00 | 0.00 | 8,75,407.80 | 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 |