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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:-Sanglud Kh. |
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| Opening Balance | 47,54,151.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,197.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,30,775.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| July, 2022 | 6,836.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 4,61,148.00 | 0.00 | 0.00 | 4,71,300.00 | 0.00 |
| September, 2022 | 53,678.00 | 0.00 | 0.00 | 10,070.80 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 4,67,409.00 | 0.00 | 0.00 | 4,62,400.00 | 0.00 |
| December, 2022 | 8,26,647.00 | 0.00 | 0.00 | 0.00 | 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 | 2,78,983.00 | 0.00 | 0.00 | 2,67,597.00 | 0.00 |
| Total | 32,02,673.00 | 0.00 | 0.00 | 21,85,967.80 | 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 |