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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:-Akola,Village Panchayat & Equivalent:-Agar |
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| Opening Balance | 1,63,59,608.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,20,980.00 | 0.00 | 0.00 | 46,69,529.00 | 0.00 |
| May, 2022 | 2,93,043.00 | 0.00 | 0.00 | 2,97,365.00 | 0.00 |
| June, 2022 | 47,628.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| July, 2022 | 3,93,023.00 | 0.00 | 0.00 | 21,31,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,95,995.00 | 0.00 | 0.00 | 3,41,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,24,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,63,421.00 | 0.00 | 0.00 | 1,52,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,24,358.00 | 0.00 | 0.00 | 9,067.00 | 0.00 |
| Total | 83,38,448.00 | 0.00 | 0.00 | 89,15,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |