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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:-Wani |
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| Opening Balance | 21,80,723.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,30,714.00 | 0.00 |
| June, 2022 | 3,57,463.00 | 0.00 | 0.00 | 3,63,787.00 | 0.00 |
| July, 2022 | 1,80,261.00 | 0.00 | 0.00 | 33,581.75 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| October, 2022 | 2,27,882.00 | 0.00 | 0.00 | 2,22,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,356.00 | 0.00 |
| December, 2022 | 5,65,547.00 | 0.00 | 0.00 | 45,657.00 | 0.00 |
| Januaury, 2023 | 1,87,031.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,239.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| Total | 18,67,423.00 | 0.00 | 0.00 | 19,02,735.75 | 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 |