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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:-Lakhanwada |
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| Opening Balance | 17,64,196.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2022 | 2,680.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2022 | 1,56,196.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2022 | 2,63,550.00 | 0.00 | 0.00 | 2,33,500.50 | 0.00 |
| October, 2022 | 10,417.00 | 0.00 | 0.00 | 10,417.00 | 0.00 |
| November, 2022 | 3,55,076.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2022 | 2,74,107.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,592.00 | 0.00 |
| February, 2023 | 17,103.00 | 0.00 | 0.00 | 11,793.00 | 0.00 |
| March, 2023 | 17,193.00 | 0.00 | 0.00 | 9,507.00 | 0.00 |
| Total | 10,96,322.00 | 0.00 | 0.00 | 14,99,159.50 | 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 |