eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kanshiwani |
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Opening Balance | 48,55,489.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,63,028.70 | 0.00 | 0.00 | 3,34,324.00 | 0.00 |
May, 2022 | 5,68,326.00 | 0.00 | 0.00 | 100.00 | 0.00 |
June, 2022 | 5,22,759.00 | 0.00 | 0.00 | 10,18,356.00 | 0.00 |
July, 2022 | 13,420.00 | 0.00 | 0.00 | 49,334.00 | 0.00 |
August, 2022 | 62,050.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
September, 2022 | 6,76,282.90 | 0.00 | 0.00 | 4,90,201.80 | 0.00 |
October, 2022 | 30,175.00 | 0.00 | 0.00 | 63,006.00 | 0.00 |
November, 2022 | 5,72,598.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2022 | 8,77,006.00 | 0.00 | 0.00 | 38,598.00 | 0.00 |
Januaury, 2023 | 62,617.00 | 0.00 | 0.00 | 52,438.00 | 0.00 |
February, 2023 | 1,29,624.00 | 0.00 | 0.00 | 78,598.00 | 0.00 |
March, 2023 | 1,57,230.60 | 0.00 | 0.00 | 1,24,213.00 | 0.00 |
Total | 46,35,117.20 | 0.00 | 0.00 | 23,47,578.80 | 0.00 |
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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 |