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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:-Dewulgaon |
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| Opening Balance | 15,41,887.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| June, 2022 | 1,48,775.00 | 0.00 | 0.00 | 1,17,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,75,884.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,747.00 | 47,140.00 |
| October, 2022 | 2,55,113.00 | 0.00 | 0.00 | 1,03,398.80 | 0.00 |
| November, 2022 | 1,73,499.00 | 0.00 | 0.00 | 13,205.00 | 0.00 |
| December, 2022 | 3,33,836.46 | 0.00 | 0.00 | 73,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,176.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 43,038.83 | 0.00 | 0.00 | 60,795.80 | 0.00 |
| Total | 9,56,438.29 | 0.00 | 0.00 | 9,61,482.60 | 47,140.00 |
| 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 |