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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:-Akola,Village Panchayat & Equivalent:-Ambikapur |
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| Opening Balance | 14,89,413.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 95,868.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,32,433.00 | 0.00 | 0.00 | 8,29,262.00 | 0.00 |
| August, 2022 | 1,27,461.00 | 0.00 | 0.00 | 3,072.00 | 0.00 |
| September, 2022 | 274.40 | 0.00 | 0.00 | 3,007.00 | 0.00 |
| October, 2022 | 4,055.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,515.00 | 0.00 |
| December, 2022 | 3,19,012.24 | 0.00 | 0.00 | 2,22,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,508.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| March, 2023 | 11,526.75 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| Total | 14,40,138.99 | 0.00 | 0.00 | 14,21,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |