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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:-Ramgaon |
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| Opening Balance | 19,62,934.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2022 | 1,90,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,52,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,40,676.00 | 0.00 | 0.00 | 4,34,496.00 | 0.00 |
| November, 2022 | 4,80,875.70 | 0.00 | 0.00 | 1,90,984.50 | 0.00 |
| December, 2022 | 4,06,120.66 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2023 | 19,440.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 19,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,125.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 15,10,245.36 | 0.00 | 0.00 | 9,26,080.50 | 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 |