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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:-Chohotta Bz. |
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| Opening Balance | 60,44,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,140.00 | 0.00 | 0.00 | 3,27,970.00 | 7,870.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,79,272.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,67,968.00 | 0.00 | 0.00 | 3,74,700.50 | 0.00 |
| October, 2022 | 9,37,447.00 | 0.00 | 0.00 | 9,13,929.00 | 0.00 |
| November, 2022 | 6,64,667.00 | 0.00 | 0.00 | 3,06,290.00 | 0.00 |
| December, 2022 | 8,19,369.00 | 0.00 | 0.00 | 1,13,144.00 | 0.00 |
| Januaury, 2023 | 2,24,428.00 | 0.00 | 0.00 | 5,92,428.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,65,100.00 | 0.00 |
| March, 2023 | 6,87,619.00 | 0.00 | 0.00 | 10,70,818.04 | 0.00 |
| Total | 46,95,910.00 | 0.00 | 0.00 | 52,95,349.54 | 7,870.00 |
| 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 |