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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:-Bambarda |
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| Opening Balance | 10,31,222.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,767.00 | 0.00 | 0.00 | 82,812.90 | 0.00 |
| May, 2022 | 15,932.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 9,595.00 | 0.00 | 0.00 | 53,180.00 | 0.00 |
| July, 2022 | 3,59,450.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| August, 2022 | 12,654.93 | 0.00 | 0.00 | 2,60,861.95 | 0.00 |
| September, 2022 | 1,32,879.70 | 0.00 | 0.00 | 7,737.80 | 0.00 |
| October, 2022 | 13,396.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 1,93,377.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| December, 2022 | 1,59,291.06 | 0.00 | 0.00 | 28,759.00 | 0.00 |
| Januaury, 2023 | 13,960.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| February, 2023 | 14,447.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| March, 2023 | 4,690.55 | 0.00 | 0.00 | 9,024.34 | 0.00 |
| Total | 9,65,440.24 | 0.00 | 0.00 | 5,59,585.99 | 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 |