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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:-Jaualka |
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| Opening Balance | 29,54,536.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| July, 2022 | 3,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,268.00 | 0.00 | 0.00 | 1,64,649.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 19,513.00 | 0.00 |
| November, 2022 | 10,445.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2022 | 2,19,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,703.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 5,69,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,083.00 | 0.00 | 0.00 | 3,57,222.00 | 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 |