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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:-Akot,Village Panchayat & Equivalent:-Dharur Rama. |
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| Opening Balance | 47,59,142.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,043.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| May, 2022 | 75,848.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2022 | 4,45,130.00 | 0.00 | 0.00 | 8,00,681.00 | 0.00 |
| July, 2022 | 21,717.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| August, 2022 | 5,48,677.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| September, 2022 | 93,579.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| October, 2022 | 1,03,588.00 | 0.00 | 0.00 | 22,045.80 | 0.00 |
| November, 2022 | 4,37,432.00 | 0.00 | 0.00 | 1,07,110.00 | 0.00 |
| December, 2022 | 6,62,396.00 | 0.00 | 0.00 | 71,578.00 | 0.00 |
| Januaury, 2023 | 36,301.00 | 0.00 | 0.00 | 21,572.00 | 0.00 |
| February, 2023 | 70,962.00 | 0.00 | 0.00 | 32,521.24 | 0.00 |
| March, 2023 | 1,80,997.00 | 0.00 | 0.00 | 81,889.80 | 0.00 |
| Total | 28,24,670.00 | 0.00 | 0.00 | 14,85,417.84 | 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 |