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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:-Akot,Village Panchayat & Equivalent:-Asegaon Baz. |
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| Opening Balance | 23,14,390.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,302.00 | 0.00 | 0.00 | 1,90,019.00 | 0.00 |
| May, 2022 | 10,931.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2022 | 9,675.91 | 0.00 | 0.00 | 3,89,537.00 | 0.00 |
| July, 2022 | 3,41,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,082.00 | 0.00 | 0.00 | 60,387.00 | 0.00 |
| September, 2022 | 17,273.52 | 0.00 | 0.00 | 8,310.80 | 0.00 |
| October, 2022 | 4,36,305.24 | 0.00 | 0.00 | 1,45,347.00 | 0.00 |
| November, 2022 | 54,420.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| December, 2022 | 8,76,372.56 | 0.00 | 0.00 | 1,45,430.00 | 0.00 |
| Januaury, 2023 | 5,756.00 | 0.00 | 0.00 | 2,33,743.00 | 0.00 |
| February, 2023 | 8,573.00 | 0.00 | 0.00 | 7,210.62 | 0.00 |
| March, 2023 | 38,610.60 | 0.00 | 0.00 | 2,50,112.80 | 0.00 |
| Total | 23,65,560.83 | 0.00 | 0.00 | 14,81,237.22 | 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 |