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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:-Dapura |
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| Opening Balance | 18,12,095.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 56,898.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 1,37,231.35 | 0.00 | 0.00 | 63,074.00 | 0.00 |
| July, 2022 | 3,53,500.00 | 0.00 | 0.00 | 3,05,293.00 | 1,000.00 |
| August, 2022 | 2,06,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 278.45 | 0.00 | 0.00 | 1,98,916.00 | 0.00 |
| October, 2022 | 1,98,869.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 1,42,397.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 2,23,713.73 | 0.00 | 0.00 | 12,268.00 | 0.00 |
| Januaury, 2023 | 8,148.00 | 0.00 | 0.00 | 11,136.00 | 0.00 |
| February, 2023 | 17,685.00 | 0.00 | 0.00 | 16,256.00 | 0.00 |
| March, 2023 | 86,821.02 | 0.00 | 0.00 | 4,696.00 | 0.00 |
| Total | 14,34,635.55 | 0.00 | 0.00 | 6,45,639.00 | 1,000.00 |
| 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 |