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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:-Nakhegaon |
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| Opening Balance | 20,64,440.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,443.00 | 0.00 | 0.00 | 2,35,253.00 | 0.00 |
| May, 2022 | 31,285.00 | 0.00 | 0.00 | 3,41,824.00 | 0.00 |
| June, 2022 | 68,504.78 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| July, 2022 | 2,04,575.00 | 0.00 | 0.00 | 1,28,437.00 | 0.00 |
| August, 2022 | 2,72,442.00 | 0.00 | 0.00 | 92,856.00 | 0.00 |
| September, 2022 | 23,518.12 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| October, 2022 | 12,393.76 | 0.00 | 0.00 | 37,181.00 | 0.00 |
| November, 2022 | 4,67,368.00 | 0.00 | 0.00 | 60,834.00 | 0.00 |
| December, 2022 | 4,50,000.08 | 0.00 | 0.00 | 83,217.00 | 0.00 |
| Januaury, 2023 | 1,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,162.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| March, 2023 | 37,393.00 | 0.00 | 0.00 | 2,03,435.80 | 0.00 |
| Total | 16,34,479.74 | 0.00 | 0.00 | 13,88,307.80 | 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 |