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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:-Nimbhora |
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| Opening Balance | 28,84,729.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,019.00 | 0.00 | 0.00 | 2,91,966.00 | 0.00 |
| May, 2022 | 8,916.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| June, 2022 | 2,57,856.00 | 0.00 | 0.00 | 3,60,987.00 | 0.00 |
| July, 2022 | 2,10,749.00 | 0.00 | 0.00 | 3,24,503.00 | 0.00 |
| August, 2022 | 12,93,144.00 | 0.00 | 0.00 | 13,71,703.10 | 0.00 |
| September, 2022 | 1,57,715.00 | 0.00 | 0.00 | 4,987.70 | 0.00 |
| October, 2022 | 3,45,730.00 | 0.00 | 0.00 | 4,35,871.00 | 0.00 |
| November, 2022 | 7,70,545.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| December, 2022 | 5,46,861.00 | 0.00 | 0.00 | 12,66,611.00 | 0.00 |
| Januaury, 2023 | 55,158.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2023 | 2,70,602.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2023 | 90,555.15 | 0.00 | 0.00 | 12,08,508.40 | 0.00 |
| Total | 42,94,850.15 | 0.00 | 0.00 | 53,10,569.20 | 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 |