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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:-Anakwadi |
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| Opening Balance | 17,45,608.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,09,970.00 | 0.00 | 0.00 | 4,72,143.00 | 0.00 |
| May, 2022 | 10,811.00 | 0.00 | 0.00 | 1,80,267.00 | 0.00 |
| June, 2022 | 2,50,325.00 | 0.00 | 0.00 | 6,09,329.00 | 0.00 |
| July, 2022 | 6,760.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 2,51,206.00 | 0.00 | 0.00 | 2,62,695.00 | 0.00 |
| September, 2022 | 1,440.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,808.00 | 0.00 | 0.00 | 9,12,417.00 | 2,67,764.00 |
| November, 2022 | 1,37,039.00 | 0.00 | 0.00 | 51,461.00 | 0.00 |
| December, 2022 | 6,34,197.16 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 4,45,750.00 | 0.00 |
| February, 2023 | 17,433.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 16,978.04 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| Total | 26,24,967.73 | 0.00 | 0.00 | 29,70,048.00 | 2,67,764.00 |
| 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 |