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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 |
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| Opening Balance | 10,79,77,278.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,36,29,402.00 | 0.00 | 0.00 | 7,48,96,700.00 | 0.00 |
| May, 2022 | 7,36,96,054.00 | 0.00 | 0.00 | 6,36,43,696.00 | 0.00 |
| June, 2022 | 6,59,34,637.00 | 0.00 | 0.00 | 7,85,46,242.00 | 0.00 |
| July, 2022 | 7,35,04,994.00 | 0.00 | 0.00 | 6,89,15,433.00 | 0.00 |
| August, 2022 | 8,78,18,469.00 | 0.00 | 0.00 | 7,72,32,749.00 | 0.00 |
| September, 2022 | 7,19,83,362.00 | 0.00 | 0.00 | 8,15,10,855.00 | 0.00 |
| October, 2022 | 8,92,65,518.00 | 0.00 | 0.00 | 8,73,19,519.00 | 0.00 |
| November, 2022 | 3,82,48,916.00 | 0.00 | 0.00 | 4,84,08,507.00 | 0.00 |
| December, 2022 | 3,13,29,338.00 | 0.00 | 0.00 | 2,92,47,431.00 | 0.00 |
| Januaury, 2023 | 9,86,30,943.00 | 0.00 | 0.00 | 9,93,25,348.00 | 0.00 |
| February, 2023 | 7,00,91,871.50 | 0.00 | 0.00 | 7,24,64,603.00 | 1,00,875.00 |
| March, 2023 | 11,93,42,650.00 | 0.00 | 0.00 | 13,13,36,178.00 | 2,29,143.00 |
| Total | 90,34,76,154.50 | 0.00 | 0.00 | 91,28,47,261.00 | 3,30,018.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |