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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:-Mhaisang |
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| Opening Balance | 49,19,263.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,641.00 | 13,041.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 5,12,978.00 | 0.00 |
| June, 2022 | 3,51,526.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2022 | 9,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,89,783.00 | 0.00 |
| September, 2022 | 3,98,732.00 | 0.00 | 0.00 | 5,26,910.80 | 1,18,802.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,39,136.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 5,32,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,960.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 1,17,130.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2023 | 29,190.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 18,12,569.00 | 0.00 | 0.00 | 19,89,112.80 | 1,31,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |