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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:-Dhudhala |
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| Opening Balance | 10,55,706.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,248.00 | 0.00 | 0.00 | 6,26,970.00 | 0.00 |
| May, 2022 | 2,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 74,753.15 | 0.00 | 0.00 | 2,21,067.00 | 0.00 |
| August, 2022 | 1,496.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2022 | 84,727.00 | 0.00 | 0.00 | 1,62,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,26,202.00 | 0.00 | 0.00 | 23,066.00 | 0.00 |
| December, 2022 | 1,22,942.83 | 0.00 | 0.00 | 70.80 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,125.81 | 0.00 | 0.00 | 5,880.80 | 0.00 |
| Total | 10,60,627.79 | 0.00 | 0.00 | 10,49,517.60 | 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 |