eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Nirat |
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Opening Balance | 5,37,984.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,42,141.00 | 0.00 | 0.00 | 9,13,735.00 | 0.00 |
May, 2022 | 5,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,79,063.00 | 0.00 | 0.00 | 5,43,575.00 | 40,746.00 |
July, 2022 | 3,61,239.00 | 0.00 | 0.00 | 2,62,277.00 | 0.00 |
August, 2022 | 3,000.00 | 0.00 | 0.00 | 1,43,510.00 | 0.00 |
September, 2022 | 9,500.00 | 0.00 | 0.00 | 4,00,517.80 | 0.00 |
October, 2022 | 1,20,929.00 | 0.00 | 0.00 | 78,428.00 | 0.00 |
November, 2022 | 1,81,740.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
December, 2022 | 15,08,039.00 | 0.00 | 0.00 | 12,70,948.70 | 0.00 |
Januaury, 2023 | 3,96,097.00 | 0.00 | 0.00 | 3,65,470.00 | 0.00 |
February, 2023 | 6,382.00 | 0.00 | 0.00 | 4,401.00 | 0.00 |
March, 2023 | 10,280.00 | 0.00 | 0.00 | 26,111.00 | 0.00 |
Total | 41,24,224.00 | 0.00 | 0.00 | 40,43,983.50 | 40,746.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |