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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:-Donwada |
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| Opening Balance | 26,40,200.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,70,513.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2022 | 3,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,50,176.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| July, 2022 | 838.00 | 0.00 | 0.00 | 3,84,664.50 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2022 | 1,21,799.00 | 0.00 | 0.00 | 4,35,061.00 | 0.00 |
| October, 2022 | 1,86,087.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| November, 2022 | 8,35,513.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| December, 2022 | 2,72,786.00 | 0.00 | 0.00 | 1,63,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,775.00 | 0.00 | 0.00 | 15,507.80 | 0.00 |
| March, 2023 | 33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,88,802.00 | 0.00 | 0.00 | 23,12,851.30 | 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 |