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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:-Hanwadi |
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| Opening Balance | 10,99,465.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,148.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 122.42 | 0.00 | 0.00 | 69,948.00 | 0.00 |
| July, 2022 | 67,696.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| August, 2022 | 3,716.00 | 0.00 | 0.00 | 19,788.50 | 0.00 |
| September, 2022 | 85,580.00 | 0.00 | 0.00 | 1,25,888.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,326.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
| December, 2022 | 1,08,078.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 307.23 | 0.00 | 0.00 | 306.80 | 0.00 |
| Total | 4,56,933.65 | 0.00 | 0.00 | 4,04,710.10 | 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 |