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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:-Chandur |
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| Opening Balance | 49,12,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,472.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| May, 2022 | 2,08,915.00 | 0.00 | 0.00 | 2,22,760.00 | 0.00 |
| June, 2022 | 1,33,450.00 | 0.00 | 0.00 | 5,76,024.00 | 0.00 |
| July, 2022 | 17,03,948.00 | 0.00 | 0.00 | 11,27,933.00 | 0.00 |
| August, 2022 | 2,84,108.00 | 0.00 | 0.00 | 1,65,871.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 5,75,902.00 | 0.00 |
| October, 2022 | 7,89,457.00 | 0.00 | 0.00 | 2,54,042.00 | 0.00 |
| November, 2022 | 29,21,937.00 | 0.00 | 0.00 | 7,00,251.00 | 0.00 |
| December, 2022 | 9,65,361.00 | 0.00 | 0.00 | 6,38,358.00 | 0.00 |
| Januaury, 2023 | 9,669.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| February, 2023 | 4,55,530.00 | 0.00 | 0.00 | 1,12,099.00 | 0.00 |
| March, 2023 | 8,62,997.60 | 0.00 | 0.00 | 5,09,995.30 | 0.00 |
| Total | 84,51,844.60 | 0.00 | 0.00 | 50,24,865.30 | 0.00 |
| Back | |||||
| 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 |