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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:-Masa |
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| Opening Balance | 26,77,417.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,879.00 | 0.00 | 0.00 | 15,21,029.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,785.00 | 0.00 | 0.00 | 5,46,646.00 | 0.00 |
| July, 2022 | 3,88,214.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| August, 2022 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,11,502.00 | 0.00 | 0.00 | 3,90,924.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2022 | 60,371.00 | 0.00 | 0.00 | 48,758.00 | 0.00 |
| December, 2022 | 7,31,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,01,496.00 | 0.00 | 0.00 | 14,14,164.00 | 0.00 |
| March, 2023 | 80,409.00 | 0.00 | 0.00 | 89,693.00 | 0.00 |
| Total | 33,20,399.00 | 0.00 | 0.00 | 44,34,714.00 | 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 |