|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Sawara |
|||||
| Opening Balance | 32,64,471.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,602.00 | 0.00 | 0.00 | 2,87,530.30 | 0.00 |
| May, 2022 | 14,20,348.00 | 0.00 | 0.00 | 1,63,310.00 | 0.00 |
| June, 2022 | 3,87,305.00 | 0.00 | 0.00 | 6,92,668.00 | 0.00 |
| July, 2022 | 1,92,216.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| August, 2022 | 4,48,449.57 | 0.00 | 0.00 | 2,57,245.00 | 0.00 |
| September, 2022 | 3,904.71 | 0.00 | 0.00 | 61,957.80 | 0.00 |
| October, 2022 | 24,846.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2022 | 4,26,476.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| December, 2022 | 5,55,515.64 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| Januaury, 2023 | 16,356.00 | 0.00 | 0.00 | 13,532.00 | 0.00 |
| February, 2023 | 20,976.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2023 | 6,07,987.00 | 0.00 | 0.00 | 3,27,056.00 | 0.00 |
| Total | 41,19,981.92 | 0.00 | 0.00 | 19,61,530.10 | 0.00 |
| 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 |