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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:-Ugwa |
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| Opening Balance | 16,68,289.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,454.00 | 0.00 | 0.00 | 5,76,608.80 | 0.00 |
| May, 2022 | 10,64,635.00 | 0.00 | 0.00 | 7,33,067.00 | 0.00 |
| June, 2022 | 23,139.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2022 | 6,94,415.00 | 0.00 | 0.00 | 1,61,785.95 | 0.00 |
| August, 2022 | 7,06,747.00 | 0.00 | 0.00 | 8,31,500.00 | 0.00 |
| September, 2022 | 26,380.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2022 | 71,83,795.00 | 0.00 | 0.00 | 63,45,090.20 | 0.00 |
| November, 2022 | 8,21,916.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| December, 2022 | 11,18,135.00 | 0.00 | 0.00 | 1,07,611.00 | 0.00 |
| Januaury, 2023 | 1,30,706.00 | 0.00 | 0.00 | 1,08,014.80 | 0.00 |
| February, 2023 | 1,73,691.00 | 0.00 | 0.00 | 92,309.00 | 0.00 |
| March, 2023 | 1,87,794.00 | 0.00 | 0.00 | 1,29,459.05 | 0.00 |
| Total | 1,27,09,807.00 | 0.00 | 0.00 | 91,22,940.80 | 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 |