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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:-Khambora |
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| Opening Balance | 13,46,369.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,061.00 | 0.00 | 0.00 | 6,19,200.00 | 0.00 |
| May, 2022 | 72,277.00 | 0.00 | 0.00 | 4,34,149.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,505.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2022 | 1,52,075.00 | 0.00 | 0.00 | 30,038.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,231.60 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,18,108.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| December, 2022 | 1,70,111.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 9,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 21,619.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2023 | 2,34,779.00 | 0.00 | 0.00 | 2,02,119.60 | 0.00 |
| Total | 15,58,835.00 | 0.00 | 0.00 | 16,01,356.70 | 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 |