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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:-Akot,Village Panchayat & Equivalent:-Adgaon Kh. |
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| Opening Balance | 19,99,980.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,581.00 | 0.00 | 0.00 | 95,051.00 | 0.00 |
| May, 2022 | 43,996.00 | 0.00 | 0.00 | 52,882.00 | 0.00 |
| June, 2022 | 3,70,169.00 | 0.00 | 0.00 | 98,243.30 | 0.00 |
| July, 2022 | 43,237.00 | 0.00 | 0.00 | 23,387.50 | 0.00 |
| August, 2022 | 35,875.00 | 0.00 | 0.00 | 4,90,753.00 | 0.00 |
| September, 2022 | 48,674.85 | 0.00 | 0.00 | 1,36,540.80 | 0.00 |
| October, 2022 | 8,58,304.00 | 0.00 | 0.00 | 5,07,205.00 | 0.00 |
| November, 2022 | 7,38,842.00 | 0.00 | 0.00 | 2,41,960.00 | 0.00 |
| December, 2022 | 6,09,581.72 | 0.00 | 0.00 | 1,61,917.50 | 0.00 |
| Januaury, 2023 | 7,840.00 | 0.00 | 0.00 | 62,264.00 | 0.00 |
| February, 2023 | 40,912.00 | 0.00 | 0.00 | 2,77,161.00 | 0.00 |
| March, 2023 | 48,797.90 | 0.00 | 0.00 | 3,18,326.20 | 0.00 |
| Total | 28,60,810.47 | 0.00 | 0.00 | 24,65,691.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |