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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:-Jitapur D. |
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| Opening Balance | 20,01,876.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,539.00 | 0.00 | 0.00 | 7,28,879.00 | 0.00 |
| May, 2022 | 3.00 | 0.00 | 0.00 | 43,973.00 | 0.00 |
| June, 2022 | 1,04,693.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,504.00 | 0.00 | 0.00 | 1,80,788.00 | 0.00 |
| September, 2022 | 275.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| October, 2022 | 19,506.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| November, 2022 | 1,75,217.00 | 0.00 | 0.00 | 52,857.00 | 0.00 |
| December, 2022 | 1,63,449.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2023 | 5,099.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| February, 2023 | 37,149.00 | 0.00 | 0.00 | 13,634.00 | 0.00 |
| March, 2023 | 44,766.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Total | 13,78,200.00 | 0.00 | 0.00 | 10,79,630.00 | 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 |