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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:-Tamshi |
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| Opening Balance | 5,39,332.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,93,285.61 | 0.00 | 0.00 | 3,65,317.33 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,566.65 | 0.00 | 0.00 | 32,844.80 | 0.00 |
| November, 2022 | 62,510.00 | 0.00 | 0.00 | 20,634.00 | 0.00 |
| December, 2022 | 1,20,849.70 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,438.00 | 0.00 | 0.00 | 23,645.00 | 0.00 |
| March, 2023 | 18,274.77 | 0.00 | 0.00 | 9,028.50 | 0.00 |
| Total | 6,77,924.73 | 0.00 | 0.00 | 4,72,587.63 | 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 |