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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:-Rel |
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| Opening Balance | 42,19,988.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,50,957.00 | 0.00 | 0.00 | 12,52,460.00 | 0.00 |
| May, 2022 | 1,63,014.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| June, 2022 | 5,12,873.00 | 0.00 | 0.00 | 1,29,582.00 | 0.00 |
| July, 2022 | 2,57,380.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 5,72,572.00 | 0.00 | 0.00 | 4,10,647.00 | 0.00 |
| September, 2022 | 22,222.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2022 | 22,480.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2022 | 1,43,803.00 | 0.00 | 0.00 | 5,60,433.00 | 0.00 |
| December, 2022 | 11,15,895.00 | 0.00 | 0.00 | 17,55,340.00 | 0.00 |
| Januaury, 2023 | 12,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,561.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 69,041.00 | 0.00 | 0.00 | 1,65,898.00 | 0.00 |
| Total | 41,84,358.00 | 0.00 | 0.00 | 45,21,410.00 | 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 |