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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:-Chandikapur |
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| Opening Balance | 12,56,723.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,510.00 | 0.00 | 0.00 | 1,09,452.00 | 90,000.00 |
| May, 2022 | 4,52,627.00 | 0.00 | 0.00 | 3,04,183.00 | 0.00 |
| June, 2022 | 6,17,485.00 | 0.00 | 0.00 | 35,278.00 | 0.00 |
| July, 2022 | 4,95,392.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| August, 2022 | 3,14,996.00 | 0.00 | 0.00 | 10,95,806.15 | 0.00 |
| September, 2022 | 9,603.00 | 0.00 | 0.00 | 14,370.80 | 0.00 |
| October, 2022 | 11,355.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| November, 2022 | 2,47,527.00 | 0.00 | 0.00 | 22,043.00 | 0.00 |
| December, 2022 | 3,41,829.00 | 0.00 | 0.00 | 5,943.15 | 0.00 |
| Januaury, 2023 | 2,774.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| February, 2023 | 3,220.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,15,722.00 | 0.00 | 0.00 | 2,21,360.12 | 0.00 |
| Total | 28,17,040.00 | 0.00 | 0.00 | 18,33,403.22 | 90,000.00 |
| 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 |