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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:-Popatkhed |
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| Opening Balance | 33,26,424.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,095.00 | 0.00 | 0.00 | 1,52,987.00 | 0.00 |
| May, 2022 | 42,644.00 | 0.00 | 0.00 | 24,535.00 | 0.00 |
| June, 2022 | 2,88,642.00 | 0.00 | 0.00 | 4,57,206.00 | 0.00 |
| July, 2022 | 10,529.00 | 0.00 | 0.00 | 40,831.50 | 0.00 |
| August, 2022 | 47,829.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| September, 2022 | 9,56,114.00 | 0.00 | 0.00 | 14,80,316.40 | 4,30,324.00 |
| October, 2022 | 33,086.00 | 0.00 | 0.00 | 20,441.30 | 0.00 |
| November, 2022 | 3,79,759.00 | 0.00 | 0.00 | 41,795.00 | 0.00 |
| December, 2022 | 4,45,211.00 | 0.00 | 0.00 | 1,03,825.00 | 0.00 |
| Januaury, 2023 | 10,185.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2023 | 9,42,388.00 | 0.00 | 0.00 | 7,16,470.00 | 0.00 |
| March, 2023 | 1,81,117.00 | 0.00 | 0.00 | 2,24,912.50 | 0.00 |
| Total | 33,41,599.00 | 0.00 | 0.00 | 33,09,309.70 | 4,30,324.00 |
| 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 |