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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:-Dudhlam |
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| Opening Balance | 25,25,754.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,958.00 | 0.00 | 0.00 | 5,13,931.61 | 0.00 |
| May, 2022 | 12,200.00 | 0.00 | 0.00 | 4,573.00 | 0.00 |
| June, 2022 | 4,210.00 | 0.00 | 0.00 | 19,412.66 | 0.00 |
| July, 2022 | 1,78,401.00 | 0.00 | 0.00 | 31,752.66 | 0.00 |
| August, 2022 | 2,56,589.00 | 0.00 | 0.00 | 4,67,800.00 | 0.00 |
| September, 2022 | 8,867.32 | 0.00 | 0.00 | 48,279.12 | 0.00 |
| October, 2022 | 4,095.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| November, 2022 | 50,912.00 | 0.00 | 0.00 | 7,53,430.00 | 0.00 |
| December, 2022 | 5,03,086.96 | 0.00 | 0.00 | 24,818.00 | 0.00 |
| Januaury, 2023 | 26,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,127.00 | 0.00 | 0.00 | 24,971.00 | 0.00 |
| March, 2023 | 18,185.61 | 0.00 | 0.00 | 32,749.88 | 0.00 |
| Total | 15,89,946.89 | 0.00 | 0.00 | 19,48,137.93 | 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 |