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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:-Kapileshwar |
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| Opening Balance | 16,61,619.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,369.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 8,563.00 | 0.00 |
| June, 2022 | 2,07,300.02 | 0.00 | 0.00 | 1,12,226.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,870.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2022 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,343.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 2,12,065.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2022 | 2,79,093.00 | 0.00 | 0.00 | 1,71,229.00 | 0.00 |
| Januaury, 2023 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,859.27 | 0.00 | 0.00 | 12,596.00 | 0.00 |
| March, 2023 | 1,00,017.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Total | 9,97,836.29 | 0.00 | 0.00 | 5,53,714.00 | 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 |