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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:-Warodi |
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| Opening Balance | 8,59,981.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| May, 2022 | 12,75,523.00 | 0.00 | 0.00 | 15,55,928.00 | 0.00 |
| June, 2022 | 73,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,769.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 20,071.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| October, 2022 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,270.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 1,17,335.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| Januaury, 2023 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,694.00 | 0.00 | 0.00 | 81,373.00 | 0.00 |
| March, 2023 | 15,615.00 | 0.00 | 0.00 | 10,228.00 | 0.00 |
| Total | 18,20,686.00 | 0.00 | 0.00 | 17,59,164.00 | 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 |