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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:-Lohari Kh. |
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| Opening Balance | 19,02,955.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,446.00 | 0.00 | 0.00 | 1,58,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,767.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 1,84,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,182.00 | 0.00 | 0.00 | 1,11,913.50 | 0.00 |
| September, 2022 | 115.00 | 0.00 | 0.00 | 129.80 | 0.00 |
| October, 2022 | 49,175.00 | 0.00 | 0.00 | 20,508.00 | 0.00 |
| November, 2022 | 2,22,269.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 4,79,349.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| Januaury, 2023 | 5,441.00 | 0.00 | 0.00 | 1,04,485.00 | 0.00 |
| February, 2023 | 11,835.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 60,930.00 | 0.00 | 0.00 | 20,847.90 | 0.00 |
| Total | 14,25,156.00 | 0.00 | 0.00 | 7,33,786.20 | 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 |