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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:-Anvi |
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| Opening Balance | 29,36,033.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,623.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2022 | 1,54,976.00 | 0.00 | 0.00 | 3,10,367.00 | 0.00 |
| June, 2022 | 3,41,969.47 | 0.00 | 0.00 | 360.00 | 0.00 |
| July, 2022 | 24,989.00 | 0.00 | 0.00 | 99,501.00 | 0.00 |
| August, 2022 | 33,09,939.00 | 0.00 | 0.00 | 35,08,045.00 | 0.00 |
| September, 2022 | 1,56,802.27 | 0.00 | 0.00 | 2,86,104.00 | 0.00 |
| October, 2022 | 7,21,673.55 | 0.00 | 0.00 | 1,81,913.00 | 0.00 |
| November, 2022 | 21,37,037.00 | 0.00 | 0.00 | 20,74,020.00 | 0.00 |
| December, 2022 | 34,51,752.32 | 0.00 | 0.00 | 32,00,754.40 | 0.00 |
| Januaury, 2023 | 21,348.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 37,780.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2023 | 38,257.98 | 0.00 | 0.00 | 3,81,574.10 | 0.00 |
| Total | 1,04,10,147.59 | 0.00 | 0.00 | 1,02,24,038.50 | 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 |