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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:-Vastapur |
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| Opening Balance | 29,78,008.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,316.30 | 0.00 |
| May, 2022 | 2,67,413.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 8,30,729.00 | 0.00 | 0.00 | 4,94,365.00 | 0.00 |
| July, 2022 | 6,59,294.00 | 0.00 | 0.00 | 21,066.00 | 0.00 |
| August, 2022 | 13,294.00 | 0.00 | 0.00 | 6,33,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,049.00 | 0.00 |
| October, 2022 | 3,90,192.00 | 0.00 | 0.00 | 56,324.00 | 0.00 |
| November, 2022 | 3,09,641.00 | 0.00 | 0.00 | 5,24,344.00 | 0.00 |
| December, 2022 | 7,75,970.00 | 0.00 | 0.00 | 7,39,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,67,593.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2023 | 9,48,495.00 | 0.00 | 0.00 | 10,06,540.24 | 0.00 |
| Total | 47,62,621.00 | 0.00 | 0.00 | 40,65,175.54 | 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 |