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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:-Kumbhari |
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| Opening Balance | 39,77,446.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,292.00 | 0.00 | 0.00 | 1,29,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,25,496.00 | 0.00 |
| June, 2022 | 14,500.00 | 0.00 | 0.00 | 5,66,238.00 | 0.00 |
| July, 2022 | 3,75,479.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 9,12,374.00 | 0.00 | 0.00 | 5,42,417.00 | 0.00 |
| September, 2022 | 5,84,675.00 | 0.00 | 0.00 | 10,23,216.00 | 0.00 |
| October, 2022 | 19,941.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| November, 2022 | 1,03,608.00 | 0.00 | 0.00 | 1,04,240.00 | 0.00 |
| December, 2022 | 10,75,243.00 | 0.00 | 0.00 | 6,97,940.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,22,569.00 | 0.00 |
| February, 2023 | 6,63,817.00 | 0.00 | 0.00 | 1,74,795.00 | 0.00 |
| March, 2023 | 2,32,078.00 | 0.00 | 0.00 | 4,15,964.00 | 0.00 |
| Total | 42,43,007.00 | 0.00 | 0.00 | 47,10,603.00 | 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 |