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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:-Wadad Bk |
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| Opening Balance | 31,20,974.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,111.04 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| May, 2022 | 10,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,77,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,98,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 3,28,041.00 | 0.00 |
| October, 2022 | 2,03,999.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,51,145.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2023 | 7,06,136.67 | 0.00 | 0.00 | 9,903.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,07,926.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,14,978.71 | 0.00 | 0.00 | 16,01,270.00 | 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 |