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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:-Kolambi |
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| Opening Balance | 35,86,365.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,776.47 | 0.00 | 0.00 | 10,34,496.00 | 0.00 |
| May, 2022 | 21,799.00 | 0.00 | 0.00 | 4,82,014.00 | 50,000.00 |
| June, 2022 | 7,972.00 | 0.00 | 0.00 | 6,14,796.00 | 0.00 |
| July, 2022 | 13,32,113.00 | 0.00 | 0.00 | 1,15,731.00 | 0.00 |
| August, 2022 | 9,663.00 | 0.00 | 0.00 | 5,21,833.90 | 0.00 |
| September, 2022 | 6,33,956.00 | 0.00 | 0.00 | 11,49,859.00 | 0.00 |
| October, 2022 | 80,683.00 | 0.00 | 0.00 | 36,786.00 | 0.00 |
| November, 2022 | 5,61,607.00 | 0.00 | 0.00 | 3,97,619.00 | 0.00 |
| December, 2022 | 13,66,778.00 | 0.00 | 0.00 | 3,44,888.44 | 0.00 |
| Januaury, 2023 | 1,04,860.00 | 0.00 | 0.00 | 6,07,933.00 | 0.00 |
| February, 2023 | 91,549.00 | 0.00 | 0.00 | 7,74,019.00 | 0.00 |
| March, 2023 | 1,43,509.00 | 0.00 | 0.00 | 4,82,125.00 | 0.00 |
| Total | 50,48,265.47 | 0.00 | 0.00 | 65,62,100.34 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |