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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:-Mahagaon |
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| Opening Balance | 22,93,360.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 77,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,31,989.00 | 0.00 | 0.00 | 5,50,410.00 | 0.00 |
| August, 2022 | 3,01,555.00 | 0.00 | 0.00 | 2,82,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 2,85,429.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2022 | 3,62,148.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 7,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,200.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| Total | 12,25,510.00 | 0.00 | 0.00 | 10,46,384.00 | 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 |