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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:-Lamkani |
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| Opening Balance | 8,46,755.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| June, 2022 | 1,04,138.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| August, 2022 | 1,30,243.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2022 | 2,312.00 | 0.00 | 0.00 | 2,170.80 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| November, 2022 | 91,293.00 | 0.00 | 0.00 | 2,828.00 | 0.00 |
| December, 2022 | 3,71,821.00 | 0.00 | 0.00 | 3,81,315.00 | 0.00 |
| Januaury, 2023 | 8,851.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 2,623.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 31,730.64 | 0.00 | 0.00 | 63,288.50 | 0.00 |
| Total | 7,54,011.64 | 0.00 | 0.00 | 6,47,012.30 | 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 |