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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:-Sonala |
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| Opening Balance | 12,84,541.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,817.00 | 0.00 |
| June, 2022 | 1,46,593.00 | 0.00 | 0.00 | 4,57,563.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,904.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2022 | 19,079.00 | 0.00 | 0.00 | 13,524.00 | 0.00 |
| October, 2022 | 1,87,222.00 | 0.00 | 0.00 | 1,91,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| December, 2022 | 4,78,671.00 | 0.00 | 0.00 | 2,35,450.00 | 0.00 |
| Januaury, 2023 | 1,04,088.00 | 0.00 | 0.00 | 1,05,352.00 | 0.00 |
| February, 2023 | 57,324.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| March, 2023 | 60,182.00 | 0.00 | 0.00 | 62,094.00 | 0.00 |
| Total | 10,62,063.00 | 0.00 | 0.00 | 13,82,417.00 | 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 |