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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:-Mirzapur |
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| Opening Balance | 14,80,054.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,550.00 | 0.00 | 0.00 | 3,369.00 | 0.00 |
| May, 2022 | 7,664.00 | 0.00 | 0.00 | 20,287.00 | 0.00 |
| June, 2022 | 1,53,414.16 | 0.00 | 0.00 | 33,702.00 | 0.00 |
| July, 2022 | 17,397.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 1,62,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,339.92 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,272.00 | 0.00 |
| November, 2022 | 3,67,579.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| December, 2022 | 2,04,608.85 | 0.00 | 0.00 | 46,682.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,162.63 | 0.00 | 0.00 | 2,00,235.13 | 0.00 |
| Total | 11,03,829.56 | 0.00 | 0.00 | 3,89,907.83 | 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 |