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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:-Wadali Desh. |
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| Opening Balance | 45,11,342.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,598.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2022 | 1,37,787.00 | 0.00 | 0.00 | 9,93,412.00 | 0.00 |
| June, 2022 | 3,91,601.00 | 0.00 | 0.00 | 91,536.00 | 0.00 |
| July, 2022 | 14,910.00 | 0.00 | 0.00 | 35,878.00 | 0.00 |
| August, 2022 | 4,598.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 4,84,938.00 | 0.00 | 0.00 | 1,15,904.80 | 0.00 |
| October, 2022 | 19,242.00 | 0.00 | 0.00 | 1,80,291.80 | 0.00 |
| November, 2022 | 4,14,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,74,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,105.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| February, 2023 | 26,384.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
| March, 2023 | 4,25,110.00 | 0.00 | 0.00 | 4,65,661.00 | 0.00 |
| Total | 25,37,738.00 | 0.00 | 0.00 | 19,83,828.60 | 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 |