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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:-Yeota |
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| Opening Balance | 17,20,576.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,239.00 | 0.00 | 0.00 | 6,38,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,628.00 | 0.00 |
| June, 2022 | 21,057.00 | 0.00 | 0.00 | 1,65,556.00 | 0.00 |
| July, 2022 | 1,21,363.00 | 0.00 | 0.00 | 18,088.50 | 0.00 |
| August, 2022 | 73,080.00 | 0.00 | 0.00 | 65,612.00 | 0.00 |
| September, 2022 | 4,06,960.00 | 0.00 | 0.00 | 2,02,638.80 | 0.00 |
| October, 2022 | 1,48,543.00 | 0.00 | 0.00 | 1,12,268.80 | 0.00 |
| November, 2022 | 2,52,997.00 | 0.00 | 0.00 | 2,24,153.00 | 0.00 |
| December, 2022 | 3,65,974.00 | 0.00 | 0.00 | 22,358.00 | 0.00 |
| Januaury, 2023 | 19,884.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| February, 2023 | 62,853.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2023 | 4,76,988.00 | 0.00 | 0.00 | 2,76,017.00 | 0.00 |
| Total | 22,62,938.00 | 0.00 | 0.00 | 20,17,681.10 | 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 |