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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:-Ghusar |
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| Opening Balance | 35,93,761.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,924.00 | 0.00 | 0.00 | 9,53,367.00 | 0.00 |
| May, 2022 | 1,17,105.00 | 0.00 | 0.00 | 1,02,725.00 | 0.00 |
| June, 2022 | 5,12,032.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 13,887.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| August, 2022 | 4,72,690.00 | 0.00 | 0.00 | 1,13,883.00 | 0.00 |
| September, 2022 | 6,70,186.00 | 0.00 | 0.00 | 5,87,290.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,03,856.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| December, 2022 | 7,33,132.00 | 0.00 | 0.00 | 5,47,340.00 | 0.00 |
| Januaury, 2023 | 4,88,753.00 | 0.00 | 0.00 | 8,81,600.00 | 2,89,000.00 |
| February, 2023 | 1,99,978.00 | 0.00 | 0.00 | 3,64,725.00 | 1,44,500.00 |
| March, 2023 | 28,608.00 | 0.00 | 0.00 | 48,849.80 | 0.00 |
| Total | 39,63,151.00 | 0.00 | 0.00 | 37,34,510.60 | 4,33,500.00 |
| 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 |