|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Sawargaon |
|||||
| Opening Balance | 35,60,582.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,950.00 | 5,08,891.00 |
| May, 2022 | 2,332.00 | 0.00 | 0.00 | 5,23,420.50 | 0.00 |
| June, 2022 | 2,56,245.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,255.50 | 0.00 |
| August, 2022 | 8,318.00 | 0.00 | 0.00 | 41,770.36 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,542.54 | 0.00 |
| October, 2022 | 2,86,319.00 | 0.00 | 0.00 | 64,227.16 | 0.00 |
| November, 2022 | 2,07,875.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2022 | 6,08,393.00 | 0.00 | 0.00 | 2,89,608.54 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,003.54 | 0.00 |
| February, 2023 | 20,829.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| March, 2023 | 16,783.00 | 0.00 | 0.00 | 72,041.54 | 0.00 |
| Total | 14,07,094.00 | 0.00 | 0.00 | 19,13,711.68 | 5,08,891.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |