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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:-Hingni Bk. |
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| Opening Balance | 78,17,500.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,256.00 | 0.00 | 0.00 | 49,94,838.00 | 0.00 |
| May, 2022 | 6,900.00 | 0.00 | 0.00 | 4,04,740.00 | 0.00 |
| June, 2022 | 7,700.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,62,750.00 | 0.00 | 0.00 | 1,30,896.50 | 0.00 |
| August, 2022 | 5,30,682.00 | 0.00 | 0.00 | 3,25,499.00 | 0.00 |
| September, 2022 | 15,290.00 | 0.00 | 0.00 | 11,259.80 | 0.00 |
| October, 2022 | 9,092.00 | 0.00 | 0.00 | 8,712.00 | 0.00 |
| November, 2022 | 1,67,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,682.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 9,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,050.00 | 0.00 | 0.00 | 9,01,223.70 | 0.00 |
| Total | 16,60,600.00 | 0.00 | 0.00 | 67,87,169.00 | 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 |