|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Morgaon Bhakre |
|||||
| Opening Balance | 37,31,453.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,182.00 | 0.00 | 0.00 | 6,55,577.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,04,235.82 | 0.00 | 0.00 | 14,74,045.00 | 2,11,600.00 |
| July, 2022 | 17,94,280.00 | 0.00 | 0.00 | 7,96,963.00 | 0.00 |
| August, 2022 | 6,08,668.00 | 0.00 | 0.00 | 12,15,398.00 | 0.00 |
| September, 2022 | 6,796.12 | 0.00 | 0.00 | 1,931.80 | 0.00 |
| October, 2022 | 4,03,891.00 | 0.00 | 0.00 | 3,74,716.00 | 0.00 |
| November, 2022 | 54,65,316.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| December, 2022 | 5,17,113.00 | 0.00 | 0.00 | 26,162.00 | 0.00 |
| Januaury, 2023 | 9,501.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 68,149.00 | 0.00 | 0.00 | 22,075.00 | 0.00 |
| March, 2023 | 24,000.50 | 0.00 | 0.00 | 62,940.00 | 47,040.00 |
| Total | 1,03,65,132.44 | 0.00 | 0.00 | 49,71,557.80 | 2,58,640.00 |
| 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 |