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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:-Kaulkhed Gomase |
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| Opening Balance | 22,23,881.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,658.00 | 0.00 | 0.00 | 9,158.00 | 0.00 |
| May, 2022 | 5,76,588.77 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| June, 2022 | 99,647.79 | 0.00 | 0.00 | 74,798.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 3,86,935.00 | 0.00 |
| August, 2022 | 99,202.00 | 0.00 | 0.00 | 7,72,772.00 | 0.00 |
| September, 2022 | 4,73,877.36 | 0.00 | 0.00 | 4,48,417.00 | 10,292.00 |
| October, 2022 | 51,461.00 | 0.00 | 0.00 | 53,059.87 | 0.00 |
| November, 2022 | 2,02,791.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 3,04,488.27 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| Total | 20,17,214.19 | 0.00 | 0.00 | 21,22,177.87 | 10,292.00 |
| 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 |