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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:-Bhod |
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| Opening Balance | 18,33,392.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 867.00 | 0.00 | 0.00 | 7,63,614.00 | 0.00 |
| May, 2022 | 4,70,957.00 | 0.00 | 0.00 | 57,194.10 | 0.00 |
| June, 2022 | 93,655.16 | 0.00 | 0.00 | 4,23,575.00 | 0.00 |
| July, 2022 | 3,736.00 | 0.00 | 0.00 | 6,436.00 | 0.00 |
| August, 2022 | 1,13,180.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| September, 2022 | 7,426.41 | 0.00 | 0.00 | 3,582.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,936.00 | 0.00 | 0.00 | 3,983.00 | 0.00 |
| December, 2022 | 1,65,000.52 | 0.00 | 0.00 | 17,996.00 | 0.00 |
| Januaury, 2023 | 11,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,409.42 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| March, 2023 | 10,016.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 10,06,769.51 | 0.00 | 0.00 | 12,87,426.30 | 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 |