|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Amanatpur |
|||||
| Opening Balance | 1,03,47,562.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,19,422.00 | 0.00 | 0.00 | 12,05,451.00 | 0.00 |
| July, 2022 | 1,333.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| October, 2022 | 15,49,772.00 | 0.00 | 0.00 | 4,21,070.00 | 0.00 |
| November, 2022 | 20,14,976.00 | 0.00 | 0.00 | 8,45,517.00 | 0.00 |
| December, 2022 | 1,94,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,776.00 | 0.00 |
| February, 2023 | 25,314.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,05,629.00 | 0.00 | 0.00 | 26,82,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |