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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:-Changephal |
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| Opening Balance | 31,08,700.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 140.00 | 0.00 | 0.00 | 22,52,826.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,222.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,478.00 | 0.00 | 0.00 | 2,76,271.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,359.00 | 0.00 | 0.00 | 1,60,674.70 | 0.00 |
| December, 2022 | 1,13,957.00 | 0.00 | 0.00 | 34,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,788.00 | 0.00 | 0.00 | 14,236.00 | 0.00 |
| March, 2023 | 5,624.00 | 0.00 | 0.00 | 876.50 | 0.00 |
| Total | 7,85,280.00 | 0.00 | 0.00 | 28,15,923.90 | 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 |