eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Keliwali |
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Opening Balance | 56,95,595.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,09,078.00 | 0.00 | 0.00 | 5,30,608.60 | 0.00 |
May, 2022 | 10,17,947.00 | 0.00 | 0.00 | 11,84,217.00 | 0.00 |
June, 2022 | 83,647.00 | 0.00 | 0.00 | 12,24,032.00 | 0.00 |
July, 2022 | 4,23,966.25 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
August, 2022 | 5,11,854.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2022 | 60,671.00 | 0.00 | 0.00 | 17.00 | 0.00 |
October, 2022 | 45,994.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2022 | 4,57,702.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
December, 2022 | 6,43,331.00 | 0.00 | 0.00 | 34.70 | 0.00 |
Januaury, 2023 | 16,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 79,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,14,561.00 | 0.00 | 0.00 | 2,69,919.80 | 0.00 |
Total | 50,64,601.25 | 0.00 | 0.00 | 42,73,046.80 | 0.00 |
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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 |