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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:-Palsod |
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| Opening Balance | 46,09,327.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,786.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2022 | 6,292.00 | 0.00 | 0.00 | 2,22,844.00 | 0.00 |
| June, 2022 | 2,22,656.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,799.33 | 0.00 | 0.00 | 7,06,469.00 | 0.00 |
| September, 2022 | 24,738.09 | 0.00 | 0.00 | 13,518.00 | 0.00 |
| October, 2022 | 8,01,586.10 | 0.00 | 0.00 | 8,50,238.00 | 0.00 |
| November, 2022 | 2,43,083.00 | 0.00 | 0.00 | 1,28,770.00 | 0.00 |
| December, 2022 | 3,66,965.91 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 13,235.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2023 | 53,067.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| March, 2023 | 40,339.00 | 0.00 | 0.00 | 2,48,070.00 | 0.00 |
| Total | 21,37,547.43 | 0.00 | 0.00 | 26,10,679.00 | 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 |