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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:-Somthana (Bu) |
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| Opening Balance | 4,74,001.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 47,383.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 64,707.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2022 | 105.40 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,578.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 6,928.17 | 0.00 | 0.00 | 8,855.00 | 0.00 |
| Total | 2,55,356.43 | 0.00 | 0.00 | 1,36,355.00 | 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 |