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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:-Jualkhed Bk. |
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| Opening Balance | 14,80,367.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,861.04 | 0.00 | 0.00 | 23,122.17 | 0.00 |
| May, 2022 | 5,441.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| June, 2022 | 374.28 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 2,06,575.00 | 0.00 | 0.00 | 5,35,536.00 | 0.00 |
| August, 2022 | 2,61,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,21,500.00 | 0.00 | 0.00 | 0.00 | 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 | 10,11,231.32 | 0.00 | 0.00 | 5,85,633.17 | 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 |