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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:-Jalgaon Nah. |
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| Opening Balance | 20,52,270.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,763.00 | 0.00 | 0.00 | 6,83,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,112.82 | 0.00 |
| June, 2022 | 2,30,060.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| July, 2022 | 13,77,143.49 | 0.00 | 0.00 | 2,52,578.40 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 3,54,900.00 | 0.00 |
| September, 2022 | 20,701.00 | 0.00 | 0.00 | 54,372.80 | 0.00 |
| October, 2022 | 1,82,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,62,160.00 | 0.00 |
| December, 2022 | 4,97,259.00 | 0.00 | 0.00 | 1,21,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,885.49 | 0.00 | 0.00 | 26,95,835.02 | 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 |