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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:-Katyar |
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| Opening Balance | 33,78,477.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,354.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| June, 2022 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,23,845.00 | 0.00 | 0.00 | 4,52,250.00 | 0.00 |
| August, 2022 | 14,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,027.00 | 0.00 | 0.00 | 59,466.40 | 0.00 |
| October, 2022 | 6,360.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| November, 2022 | 2,86,765.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 8,13,947.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| Januaury, 2023 | 2,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,672.00 | 0.00 | 0.00 | 25,918.00 | 0.00 |
| March, 2023 | 34,181.00 | 0.00 | 0.00 | 4,176.80 | 0.00 |
| Total | 17,44,217.00 | 0.00 | 0.00 | 7,78,519.20 | 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 |