|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Kapshi Talao |
|||||
| Opening Balance | 53,62,234.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,92,226.00 | 0.00 | 0.00 | 1,74,329.80 | 0.00 |
| June, 2022 | 1,26,959.00 | 0.00 | 0.00 | 6,33,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,498.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| October, 2022 | 15,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,12,579.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65.38 | 0.00 |
| February, 2023 | 17,524.00 | 0.00 | 0.00 | 10,004.73 | 0.00 |
| March, 2023 | 12,740.00 | 0.00 | 0.00 | 5,649.00 | 0.00 |
| Total | 18,13,673.00 | 0.00 | 0.00 | 11,38,249.61 | 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 |