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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:-Shiwapur Kas. |
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| Opening Balance | 46,40,809.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| June, 2022 | 3,64,511.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
| July, 2022 | 1,750.00 | 0.00 | 0.00 | 23,491.00 | 0.00 |
| August, 2022 | 3,34,941.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| September, 2022 | 1,45,474.00 | 0.00 | 0.00 | 1,78,307.80 | 0.00 |
| October, 2022 | 15,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,92,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,48,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,653.00 | 0.00 | 0.00 | 1,45,930.00 | 0.00 |
| February, 2023 | 38,641.00 | 0.00 | 0.00 | 82,761.91 | 0.00 |
| March, 2023 | 93,261.82 | 0.00 | 0.00 | 1,06,380.71 | 0.00 |
| Total | 17,39,368.82 | 0.00 | 0.00 | 6,15,989.42 | 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 |