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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:-Babulgaon Jh |
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| Opening Balance | 1,02,77,171.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,885.00 | 0.00 | 0.00 | 6,59,529.00 | 0.00 |
| May, 2022 | 16,234.00 | 0.00 | 0.00 | 3,94,975.00 | 0.00 |
| June, 2022 | 1,25,607.00 | 0.00 | 0.00 | 1,96,793.00 | 0.00 |
| July, 2022 | 5,86,102.00 | 0.00 | 0.00 | 3,48,475.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,77,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,608.00 | 0.00 |
| October, 2022 | 7,40,936.00 | 0.00 | 0.00 | 7,54,245.00 | 0.00 |
| November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 16,97,360.00 | 0.00 |
| December, 2022 | 59,06,124.00 | 0.00 | 0.00 | 51,55,005.40 | 0.00 |
| Januaury, 2023 | 25,084.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2023 | 8,15,237.00 | 0.00 | 0.00 | 4,38,050.00 | 0.00 |
| March, 2023 | 48,469.00 | 0.00 | 0.00 | 2,66,876.00 | 0.00 |
| Total | 88,26,678.00 | 0.00 | 0.00 | 1,05,68,676.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |