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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 Manju |
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| Opening Balance | 1,96,13,362.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,77,836.00 | 0.00 | 0.00 | 9,42,859.00 | 0.00 |
| May, 2022 | 17,99,180.00 | 0.00 | 0.00 | 38,48,442.00 | 0.00 |
| June, 2022 | 27,46,848.30 | 0.00 | 0.00 | 19,14,668.00 | 0.00 |
| July, 2022 | 4,94,923.00 | 0.00 | 0.00 | 6,94,081.00 | 0.00 |
| August, 2022 | 25,60,494.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| September, 2022 | 3,47,905.95 | 0.00 | 0.00 | 1,56,163.50 | 0.00 |
| October, 2022 | 2,88,563.00 | 0.00 | 0.00 | 2,23,455.00 | 0.00 |
| November, 2022 | 5,58,290.00 | 0.00 | 0.00 | 2,06,020.00 | 0.00 |
| December, 2022 | 49,21,663.00 | 0.00 | 0.00 | 41,27,578.40 | 0.00 |
| Januaury, 2023 | 75,561.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| February, 2023 | 26,44,522.68 | 0.00 | 0.00 | 18,18,320.00 | 0.00 |
| March, 2023 | 6,50,899.43 | 0.00 | 0.00 | 54,33,680.30 | 0.00 |
| Total | 1,94,66,686.36 | 0.00 | 0.00 | 1,96,48,467.20 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |