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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:-Parala |
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| Opening Balance | 13,98,677.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,685.00 | 0.00 |
| May, 2022 | 7,03,000.00 | 0.00 | 0.00 | 97,765.20 | 0.00 |
| June, 2022 | 1,43,596.12 | 0.00 | 0.00 | 6,07,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 2,53,582.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| September, 2022 | 8,304.60 | 0.00 | 0.00 | 12,870.80 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 1,56,503.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| December, 2022 | 1,98,453.75 | 0.00 | 0.00 | 10,698.00 | 0.00 |
| Januaury, 2023 | 15,976.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 6,734.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2023 | 3,02,497.12 | 0.00 | 0.00 | 54,570.80 | 0.00 |
| Total | 18,01,646.59 | 0.00 | 0.00 | 16,32,415.80 | 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 |