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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:-Diwthana |
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| Opening Balance | 18,15,869.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,870.00 | 0.00 | 0.00 | 20,922.00 | 0.00 |
| May, 2022 | 3,058.00 | 0.00 | 0.00 | 39,582.00 | 0.00 |
| June, 2022 | 301.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 47,374.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| September, 2022 | 8,561.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,747.80 | 0.00 |
| November, 2022 | 1,90,186.00 | 0.00 | 0.00 | 1,18,143.00 | 0.00 |
| December, 2022 | 57,141.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 11,231.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2023 | 52,509.00 | 0.00 | 0.00 | 41,962.80 | 0.00 |
| March, 2023 | 41,054.00 | 0.00 | 0.00 | 60,100.80 | 0.00 |
| Total | 4,43,285.00 | 0.00 | 0.00 | 3,59,122.90 | 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 |