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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:-Deori |
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| Opening Balance | 34,53,238.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,086.00 | 0.00 | 0.00 | 75,190.80 | 0.00 |
| May, 2022 | 5,57,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,52,270.00 | 0.00 | 0.00 | 44,489.00 | 0.00 |
| July, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,28,240.00 | 0.00 |
| August, 2022 | 4,13,456.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 2,13,936.00 | 0.00 | 0.00 | 1,84,170.80 | 0.00 |
| October, 2022 | 56,169.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| November, 2022 | 27,210.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2022 | 10,51,196.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 49,801.00 | 0.00 | 0.00 | 6,60,740.00 | 0.00 |
| February, 2023 | 39,970.00 | 0.00 | 0.00 | 2,92,657.00 | 0.00 |
| March, 2023 | 75,629.00 | 0.00 | 0.00 | 40,870.80 | 0.00 |
| Total | 32,23,759.00 | 0.00 | 0.00 | 17,71,428.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |