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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:-Nimbi Malokar |
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| Opening Balance | 12,42,560.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,600.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2022 | 6,474.00 | 0.00 | 0.00 | 4,167.00 | 0.00 |
| June, 2022 | 1,19,170.03 | 0.00 | 0.00 | 1,18,228.28 | 0.00 |
| July, 2022 | 4,09,481.00 | 0.00 | 0.00 | 3,99,150.80 | 0.00 |
| August, 2022 | 3,207.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 33,705.00 | 0.00 | 0.00 | 4,77,162.00 | 0.00 |
| October, 2022 | 1,28,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,59,377.66 | 0.00 | 0.00 | 3,32,407.00 | 0.00 |
| December, 2022 | 1,69,952.00 | 0.00 | 0.00 | 87,775.35 | 0.00 |
| Januaury, 2023 | 12,235.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 31,542.43 | 0.00 | 0.00 | 9,262.00 | 0.00 |
| March, 2023 | 700.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| Total | 12,81,241.12 | 0.00 | 0.00 | 14,63,372.32 | 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 |