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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:-Goregaon Bk. |
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| Opening Balance | 24,56,253.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,33,096.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 2,16,246.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| August, 2022 | 2,73,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,57,867.00 | 0.00 | 0.00 | 4,25,836.00 | 0.00 |
| December, 2022 | 3,36,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,58,331.00 | 0.00 | 0.00 | 6,10,795.00 | 0.00 |
| Total | 29,04,825.00 | 0.00 | 0.00 | 10,98,747.00 | 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 |