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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:-Borgaon Kh. |
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| Opening Balance | 34,18,994.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,109.00 | 0.00 | 0.00 | 12,56,461.00 | 1,43,500.00 |
| May, 2022 | 56,500.00 | 0.00 | 0.00 | 2,08,092.00 | 0.00 |
| June, 2022 | 2,55,377.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 11,336.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 42,100.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| October, 2022 | 3,36,190.00 | 0.00 | 0.00 | 2,97,419.00 | 30,650.00 |
| November, 2022 | 2,77,610.00 | 0.00 | 0.00 | 4,31,960.00 | 0.00 |
| December, 2022 | 3,84,754.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| Januaury, 2023 | 3,08,176.00 | 0.00 | 0.00 | 1,46,507.00 | 0.00 |
| February, 2023 | 4,52,198.76 | 0.00 | 0.00 | 6,07,649.00 | 0.00 |
| March, 2023 | 91,141.04 | 0.00 | 0.00 | 90,553.23 | 0.00 |
| Total | 31,38,491.80 | 0.00 | 0.00 | 32,92,256.23 | 1,74,150.00 |
| 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 |