|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Amboda |
|||||
| Opening Balance | 43,46,131.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,917.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| May, 2022 | 1,51,161.00 | 0.00 | 0.00 | 22,077.00 | 0.00 |
| June, 2022 | 18,248.00 | 0.00 | 0.00 | 3,65,908.00 | 0.00 |
| July, 2022 | 3,30,385.00 | 0.00 | 0.00 | 5,30,725.00 | 0.00 |
| August, 2022 | 1,25,958.00 | 0.00 | 0.00 | 2,88,725.00 | 0.00 |
| September, 2022 | 2,80,172.00 | 0.00 | 0.00 | 19,277.00 | 0.00 |
| October, 2022 | 6,61,842.00 | 0.00 | 0.00 | 4,96,831.00 | 0.00 |
| November, 2022 | 81,780.00 | 0.00 | 0.00 | 33,572.00 | 0.00 |
| December, 2022 | 9,89,149.00 | 0.00 | 0.00 | 51,797.00 | 0.00 |
| Januaury, 2023 | 29,972.00 | 0.00 | 0.00 | 10,41,315.00 | 0.00 |
| February, 2023 | 86,985.00 | 0.00 | 0.00 | 42,196.00 | 0.00 |
| March, 2023 | 51,485.00 | 0.00 | 0.00 | 49,249.00 | 0.00 |
| Total | 28,36,054.00 | 0.00 | 0.00 | 29,80,070.00 | 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 |