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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:-Dhamangaon |
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| Opening Balance | 9,88,810.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 7,701.94 | 0.00 |
| May, 2022 | 67,945.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2022 | 11,051.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| July, 2022 | 1,07,301.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| October, 2022 | 1,58,217.00 | 0.00 | 0.00 | 38,632.00 | 0.00 |
| November, 2022 | 26,915.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| December, 2022 | 3,00,515.00 | 0.00 | 0.00 | 1,87,341.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| February, 2023 | 16,021.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2023 | 3,722.00 | 0.00 | 0.00 | 21,088.50 | 0.00 |
| Total | 6,97,687.00 | 0.00 | 0.00 | 4,09,783.44 | 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 |