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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:-Kanadi |
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| Opening Balance | 37,82,499.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,694.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| May, 2022 | 25,450.00 | 0.00 | 0.00 | 2,80,930.00 | 0.00 |
| June, 2022 | 1,30,577.00 | 0.00 | 0.00 | 5,07,337.00 | 0.00 |
| July, 2022 | 26,798.00 | 0.00 | 0.00 | 2,51,449.00 | 0.00 |
| August, 2022 | 2,75,524.00 | 0.00 | 0.00 | 3,72,988.00 | 0.00 |
| September, 2022 | 1,24,816.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2022 | 31,569.00 | 0.00 | 0.00 | 1,92,633.00 | 0.00 |
| November, 2022 | 74,632.00 | 0.00 | 0.00 | 5,00,507.00 | 0.00 |
| December, 2022 | 2,84,176.00 | 0.00 | 0.00 | 3,60,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,047.00 | 0.00 | 0.00 | 1,68,303.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 16,02,283.00 | 0.00 | 0.00 | 27,28,928.00 | 0.00 |
| 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 |