|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Kawatha Bk. |
|||||
| Opening Balance | 8,52,652.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,171.00 | 2,33,871.00 |
| May, 2022 | 1,89,917.00 | 0.00 | 0.00 | 4,23,788.00 | 8,000.00 |
| June, 2022 | 3,98,695.48 | 0.00 | 0.00 | 1,63,975.32 | 0.00 |
| July, 2022 | 16,467.00 | 0.00 | 0.00 | 31,694.40 | 0.00 |
| August, 2022 | 1,96,633.00 | 0.00 | 0.00 | 5,468.00 | 0.00 |
| September, 2022 | 4,701.47 | 0.00 | 0.00 | 15,397.80 | 0.00 |
| October, 2022 | 32,692.00 | 0.00 | 0.00 | 10,679.00 | 0.00 |
| November, 2022 | 2,46,596.00 | 0.00 | 0.00 | 51,929.28 | 0.00 |
| December, 2022 | 2,36,754.48 | 0.00 | 0.00 | 36,468.00 | 0.00 |
| Januaury, 2023 | 24,866.00 | 0.00 | 0.00 | 16,547.72 | 0.00 |
| February, 2023 | 1,13,564.00 | 0.00 | 0.00 | 91,700.12 | 0.00 |
| March, 2023 | 1,24,167.76 | 0.00 | 0.00 | 32,578.92 | 0.00 |
| Total | 15,85,054.19 | 0.00 | 0.00 | 12,01,397.56 | 2,41,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |