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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:-Wani Rambhapur |
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| Opening Balance | 21,10,709.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,752.00 | 0.00 | 0.00 | 15,859.00 | 0.00 |
| May, 2022 | 5,24,885.00 | 0.00 | 0.00 | 7,94,188.00 | 0.00 |
| June, 2022 | 889.00 | 0.00 | 0.00 | 5,98,960.00 | 0.00 |
| July, 2022 | 2,13,210.00 | 0.00 | 0.00 | 81.75 | 0.00 |
| August, 2022 | 25,79,913.00 | 0.00 | 0.00 | 27,66,764.00 | 0.00 |
| September, 2022 | 2,40,106.00 | 0.00 | 0.00 | 6,40,173.00 | 0.00 |
| October, 2022 | 2,76,925.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| November, 2022 | 2,88,084.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2022 | 10,42,212.65 | 0.00 | 0.00 | 9,09,475.80 | 0.00 |
| Januaury, 2023 | 2,224.52 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 1,51,725.52 | 0.00 | 0.00 | 1,23,069.00 | 0.00 |
| March, 2023 | 5,78,532.00 | 0.00 | 0.00 | 2,15,549.20 | 0.00 |
| Total | 59,04,458.69 | 0.00 | 0.00 | 63,96,919.75 | 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 |