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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:-Bordi |
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| Opening Balance | 43,28,610.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,285.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| May, 2022 | 16,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,36,459.00 | 0.00 | 0.00 | 3,67,891.50 | 0.00 |
| July, 2022 | 14,200.00 | 0.00 | 0.00 | 14,337.00 | 0.00 |
| August, 2022 | 6,55,608.00 | 0.00 | 0.00 | 65,753.00 | 0.00 |
| September, 2022 | 48,064.00 | 0.00 | 0.00 | 48,295.80 | 0.00 |
| October, 2022 | 22,522.00 | 0.00 | 0.00 | 21,122.00 | 0.00 |
| November, 2022 | 5,15,703.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| December, 2022 | 7,64,947.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2023 | 23,870.00 | 0.00 | 0.00 | 7,19,729.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| March, 2023 | 1,16,297.00 | 0.00 | 0.00 | 1,38,751.80 | 0.00 |
| Total | 31,04,515.00 | 0.00 | 0.00 | 15,08,920.10 | 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 |