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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:-Akoli Jh. |
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| Opening Balance | 1,00,37,442.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,12,074.00 | 0.00 | 0.00 | 6,26,661.84 | 0.00 |
| May, 2022 | 1,15,441.00 | 0.00 | 0.00 | 4,83,410.00 | 0.00 |
| June, 2022 | 93,983.00 | 0.00 | 0.00 | 4,92,507.00 | 0.00 |
| July, 2022 | 7,88,044.00 | 0.00 | 0.00 | 5,21,913.00 | 0.00 |
| August, 2022 | 46,153.00 | 0.00 | 0.00 | 9,52,208.16 | 0.00 |
| September, 2022 | 49,849.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| October, 2022 | 8,68,345.00 | 0.00 | 0.00 | 9,72,960.00 | 0.00 |
| November, 2022 | 2,04,595.00 | 0.00 | 0.00 | 1,39,045.00 | 0.00 |
| December, 2022 | 21,16,129.00 | 0.00 | 0.00 | 13,41,436.00 | 0.00 |
| Januaury, 2023 | 25,645.00 | 0.00 | 0.00 | 6,869.00 | 0.00 |
| February, 2023 | 1,42,622.00 | 0.00 | 0.00 | 1,66,354.00 | 0.00 |
| March, 2023 | 86,459.00 | 0.00 | 0.00 | 1,79,695.00 | 0.00 |
| Total | 52,49,339.00 | 0.00 | 0.00 | 59,59,427.00 | 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 |