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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:-Mazod |
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| Opening Balance | 59,99,521.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,88,574.00 | 0.00 | 0.00 | 13,27,958.00 | 0.00 |
| May, 2022 | 21,54,313.00 | 0.00 | 0.00 | 23,83,211.00 | 0.00 |
| June, 2022 | 2,44,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,47,567.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,85,823.00 | 0.00 |
| September, 2022 | 6,66,138.00 | 0.00 | 0.00 | 6,56,947.60 | 0.00 |
| October, 2022 | 46,510.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| November, 2022 | 4,07,826.00 | 0.00 | 0.00 | 90,249.00 | 0.00 |
| December, 2022 | 4,22,484.00 | 0.00 | 0.00 | 25,718.00 | 0.00 |
| Januaury, 2023 | 13,378.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 90,019.00 | 0.00 | 0.00 | 3,70,200.00 | 0.00 |
| March, 2023 | 5,72,628.00 | 0.00 | 0.00 | 2,02,577.60 | 0.00 |
| Total | 63,53,822.00 | 0.00 | 0.00 | 65,68,234.20 | 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 |