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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:-Mundgaon |
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| Opening Balance | 37,75,640.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,107.00 | 0.00 | 0.00 | 5,89,930.00 | 0.00 |
| May, 2022 | 3,01,993.00 | 0.00 | 0.00 | 69,302.00 | 0.00 |
| June, 2022 | 1,01,276.00 | 0.00 | 0.00 | 9,14,400.00 | 0.00 |
| July, 2022 | 10,44,246.00 | 0.00 | 0.00 | 4,60,638.50 | 0.00 |
| August, 2022 | 2,71,934.00 | 0.00 | 0.00 | 98,888.50 | 0.00 |
| September, 2022 | 9,61,426.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 5,04,115.00 | 0.00 | 0.00 | 6,32,940.00 | 0.00 |
| December, 2022 | 19,72,693.00 | 0.00 | 0.00 | 11,49,992.00 | 25,000.00 |
| 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 | 12,56,729.00 | 0.00 | 0.00 | 21,29,136.74 | 0.00 |
| Total | 70,02,519.00 | 0.00 | 0.00 | 63,85,227.74 | 25,000.00 |
| 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 |