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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:-Mhaispur |
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| Opening Balance | 25,12,739.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,566.00 | 0.00 | 0.00 | 7,44,461.00 | 0.00 |
| May, 2022 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,36,858.00 | 0.00 | 0.00 | 9,28,705.00 | 0.00 |
| July, 2022 | 3,49,573.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
| August, 2022 | 5,65,783.00 | 0.00 | 0.00 | 5,72,545.90 | 0.00 |
| September, 2022 | 12,94,489.00 | 0.00 | 0.00 | 10,73,431.00 | 0.00 |
| October, 2022 | 18,453.00 | 0.00 | 0.00 | 85,080.80 | 0.00 |
| November, 2022 | 10,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,58,361.00 | 0.00 | 0.00 | 5,95,177.30 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,198.00 | 0.00 |
| February, 2023 | 86,349.00 | 0.00 | 0.00 | 51,524.70 | 0.00 |
| March, 2023 | 1,72,788.00 | 0.00 | 0.00 | 1,33,582.60 | 0.00 |
| Total | 48,01,481.00 | 0.00 | 0.00 | 45,44,906.30 | 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 |