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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:-Dodaki Jawla |
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| Opening Balance | 19,32,038.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,230.00 | 0.00 | 0.00 | 9,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,45,735.00 | 99,870.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,700.00 | 99,865.00 |
| July, 2022 | 2,10,087.00 | 0.00 | 0.00 | 1,19,594.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 6,358.00 | 0.00 | 0.00 | 64,889.00 | 0.00 |
| October, 2022 | 2,95,375.98 | 0.00 | 0.00 | 56,646.00 | 0.00 |
| November, 2022 | 2,24,510.69 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2022 | 2,90,908.41 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| Januaury, 2023 | 4,460.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 18,149.00 | 0.00 | 0.00 | 9,509.00 | 0.00 |
| March, 2023 | 32,518.82 | 0.00 | 0.00 | 33,264.70 | 0.00 |
| Total | 10,92,597.90 | 0.00 | 0.00 | 15,54,537.70 | 1,99,735.00 |
| 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 |