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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:-Apatapa |
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| Opening Balance | 31,65,413.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,992.00 | 0.00 | 0.00 | 78,051.00 | 0.00 |
| May, 2022 | 61,505.00 | 0.00 | 0.00 | 70,698.00 | 0.00 |
| June, 2022 | 2,29,267.91 | 0.00 | 0.00 | 40,648.65 | 0.00 |
| July, 2022 | 3,36,556.00 | 0.00 | 0.00 | 4,35,682.00 | 0.00 |
| August, 2022 | 3,38,204.00 | 0.00 | 0.00 | 13,949.00 | 0.00 |
| September, 2022 | 10,949.21 | 0.00 | 0.00 | 97,772.80 | 0.00 |
| October, 2022 | 46,590.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| November, 2022 | 1,85,530.00 | 0.00 | 0.00 | 83,070.80 | 0.00 |
| December, 2022 | 10,08,866.43 | 0.00 | 0.00 | 29,786.00 | 0.00 |
| Januaury, 2023 | 3,020.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 4,65,121.00 | 0.00 | 0.00 | 11,068.00 | 0.00 |
| March, 2023 | 4,75,749.00 | 0.00 | 0.00 | 4,33,604.00 | 0.00 |
| Total | 32,74,350.55 | 0.00 | 0.00 | 14,02,610.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |