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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:-Yedlapur |
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| Opening Balance | 21,26,011.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,472.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| May, 2022 | 9,43,577.00 | 0.00 | 0.00 | 9,41,396.00 | 0.00 |
| June, 2022 | 1,75,513.00 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| July, 2022 | 92,692.00 | 0.00 | 0.00 | 1,692.00 | 0.00 |
| August, 2022 | 2,24,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 70.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 17,183.00 | 0.00 | 0.00 | 14,253.00 | 0.00 |
| November, 2022 | 1,92,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,80,969.00 | 0.00 | 0.00 | 25,647.00 | 0.00 |
| Januaury, 2023 | 3,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,275.00 | 0.00 | 0.00 | 17,392.00 | 0.00 |
| March, 2023 | 3,12,190.00 | 0.00 | 0.00 | 38,132.00 | 0.00 |
| Total | 22,83,908.00 | 0.00 | 0.00 | 10,64,576.00 | 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 |