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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 Jh |
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| Opening Balance | 24,50,793.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,365.00 | 0.00 | 0.00 | 21,001.53 | 0.00 |
| May, 2022 | 56,844.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| June, 2022 | 1,674.00 | 0.00 | 0.00 | 34.80 | 0.00 |
| July, 2022 | 4,95,460.00 | 0.00 | 0.00 | 2,89,790.30 | 0.00 |
| August, 2022 | 2,51,355.00 | 0.00 | 0.00 | 16,077.70 | 0.00 |
| September, 2022 | 3,68,682.00 | 0.00 | 0.00 | 4,72,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,30,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,849.00 | 0.00 | 0.00 | 17,613.00 | 0.00 |
| February, 2023 | 2,58,224.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| March, 2023 | 25,902.00 | 0.00 | 0.00 | 2,14,350.00 | 0.00 |
| Total | 29,67,131.00 | 0.00 | 0.00 | 16,77,352.33 | 0.00 |
| 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 |