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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:-Kalambeshar |
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| Opening Balance | 49,19,185.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,48,922.27 | 0.00 | 0.00 | 7,39,544.78 | 1,20,000.00 |
| July, 2022 | 2,19,228.00 | 0.00 | 0.00 | 19,529.00 | 0.00 |
| August, 2022 | 2,17,496.00 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| September, 2022 | 1,477.11 | 0.00 | 0.00 | 2,786.50 | 0.00 |
| October, 2022 | 10,61,617.00 | 0.00 | 0.00 | 9,45,148.00 | 0.00 |
| November, 2022 | 2,32,655.00 | 0.00 | 0.00 | 66,455.00 | 0.00 |
| December, 2022 | 2,70,315.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| Januaury, 2023 | 1,660.69 | 0.00 | 0.00 | 87,032.35 | 0.00 |
| February, 2023 | 2,40,453.00 | 0.00 | 0.00 | 5,005.60 | 0.00 |
| March, 2023 | 21,460.36 | 0.00 | 0.00 | 5,47,883.71 | 0.00 |
| Total | 25,15,284.43 | 0.00 | 0.00 | 26,66,739.94 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |