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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:-Umra |
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| Opening Balance | 1,01,17,792.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,909.00 | 0.00 | 0.00 | 4,75,562.00 | 59,746.00 |
| May, 2022 | 6,00,888.00 | 0.00 | 0.00 | 12,13,278.00 | 0.00 |
| June, 2022 | 5,92,200.63 | 0.00 | 0.00 | 85,059.00 | 0.00 |
| July, 2022 | 2,70,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,60,120.00 | 0.00 | 0.00 | 2,74,283.00 | 0.00 |
| September, 2022 | 8,427.45 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2022 | 34,520.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 65,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,25,630.00 | 0.00 | 0.00 | 3,24,599.00 | 0.00 |
| Januaury, 2023 | 7,46,199.12 | 0.00 | 0.00 | 5,82,216.34 | 0.00 |
| February, 2023 | 77,354.00 | 0.00 | 0.00 | 79,025.08 | 0.00 |
| March, 2023 | 3,10,340.48 | 0.00 | 0.00 | 1,89,827.36 | 0.00 |
| Total | 44,81,875.68 | 0.00 | 0.00 | 32,47,920.58 | 59,746.00 |
| 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 |