|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akot,Village Panchayat & Equivalent:-Panaj |
|||||
| Opening Balance | 61,82,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,577.00 | 0.00 | 0.00 | 51,523.00 | 0.00 |
| May, 2022 | 65,627.00 | 0.00 | 0.00 | 57,707.00 | 0.00 |
| June, 2022 | 99,936.00 | 0.00 | 0.00 | 1,22,989.00 | 0.00 |
| July, 2022 | 11,33,824.00 | 0.00 | 0.00 | 5,05,420.00 | 0.00 |
| August, 2022 | 83,163.00 | 0.00 | 0.00 | 49,049.00 | 0.00 |
| September, 2022 | 2,46,422.00 | 0.00 | 0.00 | 3,49,480.60 | 0.00 |
| October, 2022 | 7,93,146.00 | 0.00 | 0.00 | 2,10,637.00 | 0.00 |
| November, 2022 | 6,70,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,50,447.00 | 0.00 | 0.00 | 91,834.60 | 0.00 |
| Januaury, 2023 | 53,757.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 37,787.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 1,13,208.00 | 0.00 | 0.00 | 1,22,246.60 | 0.00 |
| Total | 43,31,512.00 | 0.00 | 0.00 | 15,66,886.80 | 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 |