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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:-Mhatodi |
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| Opening Balance | 18,89,167.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,491.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,66,312.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2022 | 2,36,712.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| August, 2022 | 6,03,642.00 | 0.00 | 0.00 | 4,82,396.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,50,099.00 | 0.00 | 0.00 | 3,02,920.00 | 0.00 |
| December, 2022 | 3,83,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,068.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,446.00 | 0.00 | 0.00 | 10,99,804.00 | 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 |