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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:-Amona |
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| Opening Balance | 3,89,812.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,481.00 | 0.00 | 0.00 | 1,19,000.00 | 19,000.00 |
| June, 2022 | 3,784.00 | 0.00 | 0.00 | 13,481.00 | 0.00 |
| July, 2022 | 26,201.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| August, 2022 | 41,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,621.00 | 0.00 | 0.00 | 12,500.30 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,627.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| Januaury, 2023 | 876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,23,102.00 | 0.00 | 0.00 | 2,20,667.30 | 19,000.00 |
| 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 |