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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:-Shahapur |
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| Opening Balance | 15,90,888.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 55.00 | 0.00 | 0.00 | 1,68,815.00 | 0.00 |
| June, 2022 | 18,693.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 1,41,915.00 | 0.00 | 0.00 | 3,23,697.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2022 | 6,91,789.00 | 0.00 | 0.00 | 5,59,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2022 | 4,56,766.00 | 0.00 | 0.00 | 1,54,188.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,640.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| March, 2023 | 2,79,438.00 | 0.00 | 0.00 | 29,787.00 | 0.00 |
| Total | 15,91,896.00 | 0.00 | 0.00 | 14,42,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |