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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:-Dahihanda |
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| Opening Balance | 75,03,513.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,54,897.00 | 0.00 | 0.00 | 62,63,139.00 | 30,441.00 |
| June, 2022 | 2,160.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
| July, 2022 | 6,65,944.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| August, 2022 | 52,169.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 27,600.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| October, 2022 | 8,41,869.00 | 0.00 | 0.00 | 7,73,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,58,511.00 | 0.00 |
| December, 2022 | 10,36,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,90,952.00 | 0.00 | 0.00 | 13,80,522.00 | 0.00 |
| February, 2023 | 56,419.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| March, 2023 | 1,71,446.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| Total | 76,99,887.00 | 0.00 | 0.00 | 94,20,829.00 | 30,441.00 |
| 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 |