|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Wadgaon Men. |
|||||
| Opening Balance | 12,56,236.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,968.00 | 0.00 | 0.00 | 6,05,917.00 | 0.00 |
| May, 2022 | 6,532.00 | 0.00 | 0.00 | 62,258.00 | 0.00 |
| June, 2022 | 1,18,539.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 1,84,793.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| September, 2022 | 9,917.18 | 0.00 | 0.00 | 2,338.80 | 0.00 |
| October, 2022 | 24,158.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| November, 2022 | 1,92,995.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| December, 2022 | 1,88,681.75 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,863.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| March, 2023 | 94,342.27 | 0.00 | 0.00 | 11,710.80 | 0.00 |
| Total | 12,49,790.08 | 0.00 | 0.00 | 8,22,823.10 | 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 |