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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:-Akhatwada |
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| Opening Balance | 34,63,125.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,595.09 | 0.00 | 0.00 | 6,28,563.00 | 0.00 |
| May, 2022 | 3,58,433.00 | 0.00 | 0.00 | 2,06,080.00 | 0.00 |
| June, 2022 | 3,95,779.24 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2022 | 7,428.00 | 0.00 | 0.00 | 8,928.00 | 0.00 |
| August, 2022 | 3,18,642.88 | 0.00 | 0.00 | 1,14,110.00 | 0.00 |
| September, 2022 | 3,73,388.09 | 0.00 | 0.00 | 4,78,175.00 | 0.00 |
| October, 2022 | 19,452.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| November, 2022 | 78,071.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| December, 2022 | 4,75,740.02 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Januaury, 2023 | 3,61,550.00 | 0.00 | 0.00 | 4,27,443.00 | 0.00 |
| February, 2023 | 4,95,902.00 | 0.00 | 0.00 | 4,52,132.00 | 0.00 |
| March, 2023 | 40,868.60 | 0.00 | 0.00 | 4,66,924.00 | 0.00 |
| Total | 35,67,849.92 | 0.00 | 0.00 | 31,25,015.00 | 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 |