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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:-Warur |
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| Opening Balance | 28,13,553.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,811.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
| June, 2022 | 3,76,285.00 | 0.00 | 0.00 | 2,25,774.00 | 0.00 |
| July, 2022 | 29,236.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| August, 2022 | 4,08,591.00 | 0.00 | 0.00 | 13,176.00 | 0.00 |
| September, 2022 | 12,782.00 | 0.00 | 0.00 | 3,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,31,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,37,240.00 | 0.00 | 0.00 | 20,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,737.00 | 0.00 | 0.00 | 42,959.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| Total | 18,93,924.00 | 0.00 | 0.00 | 11,85,391.00 | 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 |