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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:-Raundala |
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| Opening Balance | 22,65,636.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,249.00 | 0.00 | 0.00 | 66,905.00 | 0.00 |
| May, 2022 | 71,531.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2022 | 2,50,320.00 | 0.00 | 0.00 | 50,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 3,20,079.00 | 0.00 | 0.00 | 2,33,386.50 | 0.00 |
| September, 2022 | 203.00 | 0.00 | 0.00 | 5,130.30 | 0.00 |
| October, 2022 | 46,360.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 3,00,876.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 6,58,107.34 | 0.00 | 0.00 | 2,93,491.80 | 0.00 |
| Januaury, 2023 | 5,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,073.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| March, 2023 | 1,49,321.22 | 0.00 | 0.00 | 36,675.54 | 0.00 |
| Total | 21,61,964.56 | 0.00 | 0.00 | 10,44,940.14 | 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 |