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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:-Deorda |
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| Opening Balance | 18,05,135.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,494.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 6,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,52,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,529.00 | 0.00 | 0.00 | 1,43,033.00 | 0.00 |
| September, 2022 | 27,963.00 | 0.00 | 0.00 | 19,688.80 | 0.00 |
| October, 2022 | 14,525.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 91,332.25 | 0.00 | 0.00 | 66,608.00 | 0.00 |
| December, 2022 | 4,09,259.08 | 0.00 | 0.00 | 36,618.00 | 0.00 |
| Januaury, 2023 | 11,771.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2023 | 1,08,079.00 | 0.00 | 0.00 | 88,379.00 | 0.00 |
| March, 2023 | 1,80,390.00 | 0.00 | 0.00 | 1,34,820.00 | 0.00 |
| Total | 12,43,871.33 | 0.00 | 0.00 | 5,39,246.80 | 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 |