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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:-Badegaon |
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| Opening Balance | 17,97,997.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,570.00 | 0.00 | 0.00 | 1,10,352.00 | 0.00 |
| May, 2022 | 9,37,010.00 | 0.00 | 0.00 | 5,23,167.00 | 0.00 |
| June, 2022 | 1,52,231.90 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,18,720.00 | 0.00 |
| August, 2022 | 14,845.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
| September, 2022 | 1,75,455.61 | 0.00 | 0.00 | 6,13,246.80 | 0.00 |
| October, 2022 | 2,21,056.00 | 0.00 | 0.00 | 1,31,382.00 | 0.00 |
| November, 2022 | 24,224.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2022 | 4,60,985.06 | 0.00 | 0.00 | 4,40,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,556.00 | 0.00 | 0.00 | 3,09,047.00 | 0.00 |
| March, 2023 | 71,395.00 | 0.00 | 0.00 | 45,008.50 | 0.00 |
| Total | 24,99,328.57 | 0.00 | 0.00 | 25,41,617.30 | 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 |