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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Apoti Bk. |
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| Opening Balance | 20,63,318.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,15,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,59,677.34 | 0.00 | 0.00 | 4,23,556.00 | 0.00 |
| August, 2022 | 1,41,486.00 | 0.00 | 0.00 | 8,581.00 | 0.00 |
| September, 2022 | 1,49,745.38 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| October, 2022 | 5,280.00 | 0.00 | 0.00 | 7,011.80 | 0.00 |
| November, 2022 | 10,99,976.00 | 0.00 | 0.00 | 8,01,377.00 | 0.00 |
| December, 2022 | 7,87,254.28 | 0.00 | 0.00 | 4,27,410.00 | 0.00 |
| Januaury, 2023 | 62,876.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| February, 2023 | 5,985.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| March, 2023 | 16,44,138.60 | 0.00 | 0.00 | 8,19,206.70 | 0.00 |
| Total | 49,71,428.60 | 0.00 | 0.00 | 26,48,222.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |