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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola |
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| Opening Balance | 392,85,13,544.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,95,04,454.00 | 0.00 | 0.00 | 64,37,08,222.00 | 0.00 |
| May, 2022 | 30,18,69,936.00 | 0.00 | 0.00 | 68,35,39,523.00 | 0.00 |
| June, 2022 | 49,14,50,049.00 | 0.00 | 0.00 | 46,38,58,049.00 | 0.00 |
| July, 2022 | 51,52,58,909.00 | 0.00 | 0.00 | 60,80,93,709.00 | 0.00 |
| August, 2022 | 55,62,67,490.00 | 0.00 | 0.00 | 65,82,51,322.00 | 0.00 |
| September, 2022 | 78,75,88,574.00 | 0.00 | 0.00 | 34,51,59,755.00 | 0.00 |
| October, 2022 | 71,56,037.00 | 0.00 | 0.00 | 55,18,86,403.00 | 0.00 |
| November, 2022 | 69,66,32,255.00 | 0.00 | 0.00 | 5,66,04,039.00 | 0.00 |
| December, 2022 | 18,80,04,554.00 | 0.00 | 0.00 | 76,38,30,934.00 | 0.00 |
| Januaury, 2023 | 37,15,75,248.00 | 0.00 | 0.00 | 28,50,12,743.00 | 0.00 |
| February, 2023 | 21,84,49,564.00 | 0.00 | 0.00 | 30,32,69,709.00 | 0.00 |
| March, 2023 | 195,56,23,454.00 | 0.00 | 0.00 | 177,44,24,205.00 | 0.00 |
| Total | 688,93,80,524.00 | 0.00 | 0.00 | 713,76,38,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |