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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:-Palodi |
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| Opening Balance | 22,43,179.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,897.00 | 0.00 | 0.00 | 3,18,999.00 | 0.00 |
| May, 2022 | 53,661.00 | 0.00 | 0.00 | 2,50,083.00 | 0.00 |
| June, 2022 | 1,62,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,467.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| August, 2022 | 2,04,816.00 | 0.00 | 0.00 | 9,29,475.00 | 0.00 |
| September, 2022 | 8,405.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| October, 2022 | 2,12,992.00 | 0.00 | 0.00 | 2,28,292.00 | 0.00 |
| November, 2022 | 9,25,056.00 | 0.00 | 0.00 | 8,46,979.00 | 0.00 |
| December, 2022 | 4,72,720.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| February, 2023 | 6,10,511.00 | 0.00 | 0.00 | 86,754.40 | 0.00 |
| March, 2023 | 2,40,427.00 | 0.00 | 0.00 | 8,62,935.00 | 0.00 |
| Total | 31,78,060.00 | 0.00 | 0.00 | 36,91,037.40 | 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 |