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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:-Dongargaon |
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| Opening Balance | 30,84,135.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,098.00 | 0.00 | 0.00 | 3,41,742.00 | 0.00 |
| May, 2022 | 19,55,543.00 | 0.00 | 0.00 | 19,08,709.00 | 0.00 |
| June, 2022 | 82,505.00 | 0.00 | 0.00 | 1,65,029.00 | 0.00 |
| July, 2022 | 9,81,526.00 | 0.00 | 0.00 | 8,74,285.00 | 0.00 |
| August, 2022 | 28,009.00 | 0.00 | 0.00 | 3,90,426.00 | 0.00 |
| September, 2022 | 5,65,332.00 | 0.00 | 0.00 | 94,022.00 | 0.00 |
| October, 2022 | 88,152.00 | 0.00 | 0.00 | 1,93,399.00 | 0.00 |
| November, 2022 | 2,26,323.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| December, 2022 | 3,43,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,28,684.00 | 0.00 | 0.00 | 1,54,326.00 | 0.00 |
| February, 2023 | 21,671.00 | 0.00 | 0.00 | 1,16,093.00 | 0.00 |
| March, 2023 | 43,406.00 | 0.00 | 0.00 | 21,662.20 | 0.00 |
| Total | 48,82,276.00 | 0.00 | 0.00 | 42,96,393.20 | 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 |