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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:-Gorgaon Kh. |
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| Opening Balance | 55,21,117.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,12,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,412.00 | 0.00 |
| June, 2022 | 3,44,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| October, 2022 | 3,09,482.00 | 0.00 | 0.00 | 3,43,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,504.00 | 0.00 |
| December, 2022 | 6,35,007.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,298.00 | 0.00 | 0.00 | 17,77,628.00 | 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 |