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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:-Punda |
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| Opening Balance | 40,16,838.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,008.00 | 0.00 | 0.00 | 51,453.00 | 0.00 |
| May, 2022 | 3,67,693.00 | 0.00 | 0.00 | 3,94,037.17 | 0.00 |
| June, 2022 | 2,87,116.00 | 0.00 | 0.00 | 8,282.00 | 0.00 |
| July, 2022 | 21,980.00 | 0.00 | 0.00 | 12,712.00 | 0.00 |
| August, 2022 | 3,39,178.00 | 0.00 | 0.00 | 27,534.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,610.00 | 0.00 | 0.00 | 63,647.16 | 0.00 |
| November, 2022 | 1,89,285.00 | 0.00 | 0.00 | 6,25,067.00 | 0.00 |
| December, 2022 | 6,99,064.00 | 0.00 | 0.00 | 1,43,280.90 | 0.00 |
| Januaury, 2023 | 13,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,254.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 22,672.00 | 0.00 | 0.00 | 32,947.94 | 0.00 |
| Total | 20,15,267.00 | 0.00 | 0.00 | 14,07,961.17 | 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 |