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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:-Neori Bk. |
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| Opening Balance | 15,94,574.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,502.20 | 0.00 | 0.00 | 2,22,062.62 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 1,06,619.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 242.00 | 0.00 | 0.00 | 14,590.80 | 0.00 |
| October, 2022 | 12,198.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2022 | 45,164.00 | 0.00 | 0.00 | 25,159.00 | 0.00 |
| December, 2022 | 3,41,755.00 | 0.00 | 0.00 | 3,88,559.00 | 0.00 |
| Januaury, 2023 | 1,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,299.00 | 0.00 | 0.00 | 1,05,160.34 | 0.00 |
| Total | 7,50,323.20 | 0.00 | 0.00 | 7,67,781.76 | 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 |