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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:-Chikhalgaon |
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| Opening Balance | 1,21,98,275.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,001.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2022 | 7,26,716.00 | 0.00 | 0.00 | 7,11,248.00 | 0.00 |
| June, 2022 | 36,700.00 | 0.00 | 0.00 | 6,77,546.00 | 0.00 |
| July, 2022 | 4,40,242.00 | 0.00 | 0.00 | 3,41,226.50 | 0.00 |
| August, 2022 | 5,52,388.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 19,481.00 | 0.00 | 0.00 | 29,464.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 2,03,016.00 | 0.00 |
| November, 2022 | 71,450.00 | 0.00 | 0.00 | 67,595.00 | 0.00 |
| December, 2022 | 12,16,312.00 | 0.00 | 0.00 | 1,30,544.50 | 0.00 |
| Januaury, 2023 | 12,793.00 | 0.00 | 0.00 | 59,456.00 | 0.00 |
| February, 2023 | 4,968.00 | 0.00 | 0.00 | 22,691.00 | 0.00 |
| March, 2023 | 16,120.00 | 0.00 | 0.00 | 3,692.00 | 0.00 |
| Total | 32,39,371.00 | 0.00 | 0.00 | 23,36,479.00 | 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 |