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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:-Manchanpur |
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| Opening Balance | 15,72,664.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2022 | 63,639.00 | 0.00 | 0.00 | 2,88,840.00 | 0.00 |
| June, 2022 | 1,36,121.06 | 0.00 | 0.00 | 57,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,443.00 | 0.00 |
| August, 2022 | 1,82,277.00 | 0.00 | 0.00 | 51,418.00 | 0.00 |
| September, 2022 | 10,977.73 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2022 | 19,109.00 | 0.00 | 0.00 | 10,188.80 | 0.00 |
| November, 2022 | 1,74,085.00 | 0.00 | 0.00 | 12,137.00 | 0.00 |
| December, 2022 | 2,07,960.24 | 0.00 | 0.00 | 22,568.00 | 0.00 |
| Januaury, 2023 | 23,488.00 | 0.00 | 0.00 | 13,235.00 | 0.00 |
| February, 2023 | 44,212.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| March, 2023 | 23,064.00 | 0.00 | 0.00 | 2,03,092.80 | 0.00 |
| Total | 8,84,933.03 | 0.00 | 0.00 | 7,22,667.60 | 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 |