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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:-Dinoda |
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| Opening Balance | 17,82,170.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,105.00 | 0.00 | 0.00 | 89,870.58 | 0.00 |
| May, 2022 | 28,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,649.00 | 0.00 | 0.00 | 1,40,340.80 | 0.00 |
| September, 2022 | 1,85,523.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2022 | 18,299.00 | 0.00 | 0.00 | 18,890.50 | 0.00 |
| November, 2022 | 1,98,528.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| December, 2022 | 3,84,634.00 | 0.00 | 0.00 | 1,93,700.54 | 0.00 |
| Januaury, 2023 | 17,365.00 | 0.00 | 0.00 | 52,789.00 | 0.00 |
| February, 2023 | 60,559.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| March, 2023 | 61,519.00 | 0.00 | 0.00 | 19,421.80 | 0.00 |
| Total | 11,76,921.00 | 0.00 | 0.00 | 5,98,044.02 | 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 |