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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:-Yawalkhed |
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| Opening Balance | 30,32,571.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,041.00 | 0.00 | 0.00 | 6,04,940.00 | 0.00 |
| May, 2022 | 16,800.00 | 0.00 | 0.00 | 65,991.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2022 | 1,39,666.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 3,700.00 | 0.00 | 0.00 | 2,97,044.00 | 0.00 |
| September, 2022 | 21,414.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2022 | 1,76,562.00 | 0.00 | 0.00 | 64,236.00 | 0.00 |
| November, 2022 | 2,28,304.00 | 0.00 | 0.00 | 1,38,164.00 | 0.00 |
| December, 2022 | 3,25,029.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 4,51,200.00 | 0.00 | 0.00 | 4,29,100.00 | 0.00 |
| March, 2023 | 7,00,431.62 | 0.00 | 0.00 | 8,33,170.60 | 1,20,000.00 |
| Total | 23,21,147.62 | 0.00 | 0.00 | 25,67,445.60 | 1,20,000.00 |
| 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 |