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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:-Bhourat |
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| Opening Balance | 34,52,312.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,470.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2022 | 8,66,941.00 | 0.00 | 0.00 | 4,49,488.00 | 0.00 |
| June, 2022 | 12,53,088.00 | 0.00 | 0.00 | 9,30,680.00 | 0.00 |
| July, 2022 | 73,023.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2022 | 5,11,378.00 | 0.00 | 0.00 | 1,54,954.00 | 0.00 |
| September, 2022 | 91,819.00 | 0.00 | 0.00 | 1,04,919.00 | 0.00 |
| October, 2022 | 2,75,559.00 | 0.00 | 0.00 | 63,014.00 | 0.00 |
| November, 2022 | 10,14,062.00 | 0.00 | 0.00 | 1,98,417.00 | 0.00 |
| December, 2022 | 24,68,116.00 | 0.00 | 0.00 | 18,13,616.00 | 0.00 |
| Januaury, 2023 | 49,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,871.00 | 0.00 | 0.00 | 2,62,815.00 | 0.00 |
| Total | 69,52,555.00 | 0.00 | 0.00 | 39,95,103.00 | 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 |