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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:-Kapshi Road |
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| Opening Balance | 30,97,057.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,032.00 | 0.00 | 0.00 | 17,72,938.84 | 0.00 |
| May, 2022 | 1,83,694.00 | 0.00 | 0.00 | 1,02,574.00 | 0.00 |
| June, 2022 | 3,16,962.00 | 0.00 | 0.00 | 5,30,950.80 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,213.00 | 0.00 |
| August, 2022 | 51,12,227.00 | 0.00 | 0.00 | 2,38,248.30 | 0.00 |
| September, 2022 | 3,18,838.00 | 0.00 | 0.00 | 36,20,594.76 | 0.00 |
| October, 2022 | 13,53,646.00 | 0.00 | 0.00 | 7,79,943.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,641.95 | 0.00 |
| December, 2022 | 17,16,167.00 | 0.00 | 0.00 | 17,83,544.00 | 0.00 |
| Januaury, 2023 | 1,31,91,448.00 | 0.00 | 0.00 | 81,37,908.36 | 0.00 |
| February, 2023 | 20,98,016.00 | 0.00 | 0.00 | 70,87,686.30 | 0.00 |
| March, 2023 | 1,33,526.00 | 0.00 | 0.00 | 20,23,151.60 | 0.00 |
| Total | 2,46,46,556.00 | 0.00 | 0.00 | 2,62,23,395.01 | 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 |