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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:-Alewadi |
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| Opening Balance | 14,82,309.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,515.00 | 0.00 | 0.00 | 78,745.00 | 0.00 |
| May, 2022 | 5,55,660.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2022 | 5,04,496.00 | 0.00 | 0.00 | 5,18,610.00 | 0.00 |
| July, 2022 | 1,08,864.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2022 | 1,17,027.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| September, 2022 | 21,031.95 | 0.00 | 0.00 | 5,070.80 | 0.00 |
| October, 2022 | 11,000.00 | 0.00 | 0.00 | 27,595.00 | 0.00 |
| November, 2022 | 1,99,640.00 | 0.00 | 0.00 | 44,455.00 | 0.00 |
| December, 2022 | 2,39,341.88 | 0.00 | 0.00 | 55,574.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 20,181.00 | 0.00 | 0.00 | 23,241.00 | 0.00 |
| March, 2023 | 41,995.00 | 0.00 | 0.00 | 4,892.00 | 0.00 |
| Total | 18,32,751.83 | 0.00 | 0.00 | 8,75,407.80 | 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 |