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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:-Gullarghat |
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| Opening Balance | 13,36,010.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,288.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 68,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,562.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| September, 2022 | 13,699.00 | 0.00 | 0.00 | 57,317.00 | 0.00 |
| October, 2022 | 6,617.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2022 | 9,76,584.00 | 0.00 | 0.00 | 9,20,750.00 | 0.00 |
| December, 2022 | 1,76,472.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,316.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 14,06,618.00 | 0.00 | 0.00 | 12,46,077.80 | 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 |