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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:-Khadka |
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| Opening Balance | 20,39,297.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,027.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 1,027.00 | 0.00 |
| June, 2022 | 1,19,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,60,303.68 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| August, 2022 | 10,668.00 | 0.00 | 0.00 | 4,66,334.00 | 0.00 |
| September, 2022 | 2,46,174.69 | 0.00 | 0.00 | 13,462.80 | 0.00 |
| October, 2022 | 1,49,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,134.00 | 0.00 | 0.00 | 2,79,583.00 | 0.00 |
| December, 2022 | 3,09,636.00 | 0.00 | 0.00 | 3,06,909.00 | 27,300.00 |
| Januaury, 2023 | 6,925.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,497.38 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 13,80,706.22 | 0.00 | 0.00 | 10,71,737.40 | 27,300.00 |
| 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 |