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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:-Kurankhed |
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| Opening Balance | 42,19,889.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,732.00 | 0.00 | 0.00 | 13,81,920.00 | 0.00 |
| May, 2022 | 42,10,344.00 | 0.00 | 0.00 | 34,61,823.00 | 0.00 |
| June, 2022 | 4,18,690.00 | 0.00 | 0.00 | 4,21,528.91 | 0.00 |
| July, 2022 | 18,26,907.00 | 0.00 | 0.00 | 22,78,554.00 | 0.00 |
| August, 2022 | 1,13,630.00 | 0.00 | 0.00 | 5,00,790.00 | 0.00 |
| September, 2022 | 19,22,338.00 | 0.00 | 0.00 | 13,59,069.27 | 0.00 |
| October, 2022 | 1,25,156.00 | 0.00 | 0.00 | 62,254.00 | 0.00 |
| November, 2022 | 3,19,154.00 | 0.00 | 0.00 | 1,92,916.00 | 0.00 |
| December, 2022 | 25,30,326.00 | 0.00 | 0.00 | 11,06,000.41 | 0.00 |
| Januaury, 2023 | 60,471.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| February, 2023 | 84,861.00 | 0.00 | 0.00 | 5,79,175.00 | 0.00 |
| March, 2023 | 3,06,170.00 | 0.00 | 0.00 | 66,227.00 | 0.00 |
| Total | 1,19,99,779.00 | 0.00 | 0.00 | 1,14,80,287.59 | 0.00 |
| 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 |