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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:-Dhotardi |
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| Opening Balance | 32,18,468.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,76,400.00 | 1,00,000.00 |
| May, 2022 | 22,500.00 | 0.00 | 0.00 | 3,00,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,617.00 | 0.00 |
| July, 2022 | 1,99,721.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2022 | 2,17,541.00 | 0.00 | 0.00 | 3,30,222.00 | 66,500.00 |
| September, 2022 | 2,66,851.00 | 0.00 | 0.00 | 1,07,567.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,95,081.00 | 0.00 | 0.00 | 2,58,960.00 | 0.00 |
| December, 2022 | 2,92,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,78,700.00 | 0.00 |
| March, 2023 | 9,55,432.00 | 0.00 | 0.00 | 10,20,663.00 | 0.00 |
| Total | 23,49,749.00 | 0.00 | 0.00 | 27,20,369.00 | 1,66,500.00 |
| 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 |