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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:-Takali Jalam |
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| Opening Balance | 31,44,317.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,20,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,269.00 | 0.00 | 0.00 | 2,878.00 | 0.00 |
| September, 2022 | 1,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,02,718.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2022 | 1,18,219.00 | 0.00 | 0.00 | 56,907.00 | 0.00 |
| December, 2022 | 84,067.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| February, 2023 | 3,995.00 | 0.00 | 0.00 | 2,695.00 | 0.00 |
| March, 2023 | 771.00 | 0.00 | 0.00 | 17,109.00 | 0.00 |
| Total | 11,36,696.00 | 0.00 | 0.00 | 1,68,989.00 | 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 |