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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Akola Bazar |
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| Opening Balance | 17,29,564.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,760.00 | 0.00 | 0.00 | 34,799.00 | 0.00 |
| May, 2022 | 1,93,991.99 | 0.00 | 0.00 | 5,47,437.24 | 0.00 |
| June, 2022 | 4,35,009.00 | 0.00 | 0.00 | 1,92,220.85 | 0.00 |
| July, 2022 | 5,48,315.00 | 0.00 | 0.00 | 97,593.50 | 0.00 |
| August, 2022 | 26,600.00 | 0.00 | 0.00 | 33,541.00 | 0.00 |
| September, 2022 | 54,749.92 | 0.00 | 0.00 | 1,26,234.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,63,630.00 | 0.00 |
| November, 2022 | 4,58,593.00 | 0.00 | 0.00 | 3,54,168.95 | 0.00 |
| December, 2022 | 7,52,190.00 | 0.00 | 0.00 | 64,719.70 | 0.00 |
| Januaury, 2023 | 11,897.00 | 0.00 | 0.00 | 23,828.00 | 0.00 |
| February, 2023 | 37,710.00 | 0.00 | 0.00 | 29,298.00 | 0.00 |
| March, 2023 | 1,51,138.00 | 0.00 | 0.00 | 75,960.30 | 0.00 |
| Total | 26,79,953.91 | 0.00 | 0.00 | 25,43,431.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |