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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:-Yalwan |
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| Opening Balance | 17,13,695.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,246.59 | 0.00 | 0.00 | 3,32,420.00 | 0.00 |
| May, 2022 | 3,46,476.00 | 0.00 | 0.00 | 6,21,402.00 | 0.00 |
| June, 2022 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2022 | 1,04,289.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| August, 2022 | 7,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,949.00 | 0.00 | 0.00 | 90,590.80 | 0.00 |
| October, 2022 | 2,55,402.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| November, 2022 | 35,518.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| December, 2022 | 22,71,502.20 | 0.00 | 0.00 | 1,31,330.80 | 0.00 |
| Januaury, 2023 | 9,09,074.00 | 0.00 | 0.00 | 14,51,697.00 | 0.00 |
| February, 2023 | 28,877.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
| March, 2023 | 66,705.00 | 0.00 | 0.00 | 4,47,031.00 | 0.00 |
| Total | 44,78,804.79 | 0.00 | 0.00 | 37,16,551.60 | 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 |