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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:-Rohana |
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| Opening Balance | 18,97,605.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,776.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2022 | 1,36,455.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| August, 2022 | 23,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2022 | 1,73,869.00 | 0.00 | 0.00 | 5,54,156.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 41,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,34,179.00 | 0.00 | 0.00 | 2,97,408.00 | 0.00 |
| Januaury, 2023 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,857.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,895.15 | 0.00 | 0.00 | 9,150.34 | 0.00 |
| Total | 10,69,402.09 | 0.00 | 0.00 | 14,75,115.14 | 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 |