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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:-Belura |
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| Opening Balance | 5,39,529.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 1,20,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,25,282.00 | 0.00 | 0.00 | 10,90,188.50 | 0.00 |
| November, 2022 | 1,49,143.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| December, 2022 | 2,88,173.00 | 0.00 | 0.00 | 92,218.00 | 0.00 |
| Januaury, 2023 | 14,693.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| February, 2023 | 63,851.00 | 0.00 | 0.00 | 56,569.00 | 0.00 |
| March, 2023 | 65,282.00 | 0.00 | 0.00 | 2,74,194.29 | 0.00 |
| Total | 19,27,423.00 | 0.00 | 0.00 | 17,81,169.79 | 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 |