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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:-Dhamna |
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| Opening Balance | 11,14,905.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| October, 2022 | 1,32,351.00 | 0.00 | 0.00 | 4,28,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,367.00 | 3,84,768.00 |
| December, 2022 | 1,62,938.00 | 0.00 | 0.00 | 2,89,376.00 | 1,39,270.00 |
| Januaury, 2023 | 1,08,625.00 | 0.00 | 0.00 | 1,39,270.00 | 1,39,270.00 |
| February, 2023 | 24,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 596.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,123.80 | 0.00 | 0.00 | 12,86,259.00 | 6,63,308.00 |
| 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 |