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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:-Lonagra |
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| Opening Balance | 13,42,572.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,26,451.00 | 0.00 | 0.00 | 22,50,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2022 | 1,02,171.88 | 0.00 | 0.00 | 16,169.82 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 1,28,497.00 | 0.00 | 0.00 | 13,389.12 | 0.00 |
| September, 2022 | 17,562.70 | 0.00 | 0.00 | 19,358.72 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,366.04 | 0.00 |
| November, 2022 | 98,592.00 | 0.00 | 0.00 | 3,119.00 | 0.00 |
| December, 2022 | 1,63,465.02 | 0.00 | 0.00 | 8,675.00 | 0.00 |
| Januaury, 2023 | 10,100.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 5,137.00 | 0.00 | 0.00 | 3,34,143.00 | 0.00 |
| March, 2023 | 35,686.01 | 0.00 | 0.00 | 8,841.60 | 0.00 |
| Total | 27,87,662.61 | 0.00 | 0.00 | 27,45,343.30 | 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 |