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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:-Akot,Village Panchayat & Equivalent:-Dharel |
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| Opening Balance | 31,72,474.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,134.00 | 0.00 | 0.00 | 5,60,663.00 | 0.00 |
| May, 2022 | 2,807.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2022 | 1,98,370.39 | 0.00 | 0.00 | 66,537.00 | 0.00 |
| July, 2022 | 3,48,229.00 | 0.00 | 0.00 | 3,77,009.00 | 0.00 |
| August, 2022 | 14,430.00 | 0.00 | 0.00 | 4,98,941.00 | 0.00 |
| September, 2022 | 1,77,818.85 | 0.00 | 0.00 | 6,075.80 | 0.00 |
| October, 2022 | 1,48,769.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2022 | 5,40,988.00 | 0.00 | 0.00 | 5,16,018.00 | 0.00 |
| December, 2022 | 2,12,355.61 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| Januaury, 2023 | 639.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2023 | 11,510.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
| March, 2023 | 16,822.43 | 0.00 | 0.00 | 2,22,848.80 | 0.00 |
| Total | 22,70,873.28 | 0.00 | 0.00 | 24,07,462.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |