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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:-Makarmpur |
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| Opening Balance | 5,60,624.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,711.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| June, 2022 | 83,764.94 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| July, 2022 | 3,882.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| August, 2022 | 1,17,899.00 | 0.00 | 0.00 | 76,608.00 | 0.00 |
| September, 2022 | 6,437.27 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| October, 2022 | 11,942.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 1,71,818.00 | 0.00 | 0.00 | 68,494.00 | 0.00 |
| December, 2022 | 1,30,227.69 | 0.00 | 0.00 | 1,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| February, 2023 | 37,484.19 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| March, 2023 | 23,200.51 | 0.00 | 0.00 | 7,778.50 | 0.00 |
| Total | 6,11,366.60 | 0.00 | 0.00 | 4,16,226.50 | 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 |