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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:-Katipati |
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| Opening Balance | 19,20,936.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,776.00 | 0.00 | 0.00 | 7,78,644.95 | 0.00 |
| May, 2022 | 42,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,79,606.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,84,028.00 | 0.00 |
| September, 2022 | 3,70,389.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| October, 2022 | 2,55,084.00 | 0.00 | 0.00 | 3,95,982.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,83,400.00 | 0.00 |
| December, 2022 | 3,68,146.00 | 0.00 | 0.00 | 2,09,940.00 | 7,500.00 |
| Januaury, 2023 | 8,76,863.00 | 0.00 | 0.00 | 5,15,326.00 | 0.00 |
| February, 2023 | 90,161.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 41,170.61 | 0.00 | 0.00 | 5,89,461.00 | 0.00 |
| Total | 29,40,839.61 | 0.00 | 0.00 | 37,36,382.75 | 7,500.00 |
| 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 |