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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:-Majalapur |
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| Opening Balance | 35,81,828.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,46,432.40 | 0.00 | 0.00 | 2,36,607.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,51,619.00 | 0.00 | 0.00 | 12,17,221.00 | 0.00 |
| August, 2022 | 5,98,941.00 | 0.00 | 0.00 | 12,15,493.00 | 0.00 |
| September, 2022 | 11.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,96,018.00 | 0.00 | 0.00 | 30,62,598.00 | 0.00 |
| November, 2022 | 3,88,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,14,069.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,781.00 | 0.00 | 0.00 | 6,509.00 | 0.00 |
| Total | 72,98,835.11 | 0.00 | 0.00 | 61,98,428.80 | 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 |