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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:-Kanchanpur |
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| Opening Balance | 81,90,914.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,95,014.00 | 0.00 | 0.00 | 14,08,227.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| July, 2022 | 1,11,665.00 | 0.00 | 0.00 | 2,42,945.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,76,615.00 | 0.00 | 0.00 | 37,92,200.00 | 0.00 |
| November, 2022 | 1,66,772.00 | 0.00 | 0.00 | 3,73,760.00 | 0.00 |
| December, 2022 | 1,73,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,153.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,23,855.00 | 0.00 | 0.00 | 60,00,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |