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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:-Ladegaon |
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| Opening Balance | 7,37,453.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,972.97 | 0.00 | 0.00 | 1,39,161.50 | 0.00 |
| May, 2022 | 57,157.00 | 0.00 | 0.00 | 21,457.00 | 0.00 |
| June, 2022 | 89,905.34 | 0.00 | 0.00 | 12,117.00 | 0.00 |
| July, 2022 | 12,120.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
| August, 2022 | 1,34,582.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| September, 2022 | 2,350.73 | 0.00 | 0.00 | 21,248.80 | 0.00 |
| October, 2022 | 23,737.00 | 0.00 | 0.00 | 26,938.00 | 0.00 |
| November, 2022 | 1,67,499.00 | 0.00 | 0.00 | 66,975.00 | 0.00 |
| December, 2022 | 1,51,613.21 | 0.00 | 0.00 | 4,034.70 | 0.00 |
| Januaury, 2023 | 29,596.00 | 0.00 | 0.00 | 24,083.00 | 0.00 |
| February, 2023 | 23,769.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2023 | 54,911.57 | 0.00 | 0.00 | 48,151.00 | 0.00 |
| Total | 7,58,213.82 | 0.00 | 0.00 | 4,03,904.00 | 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 |