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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:-Kharap Khd |
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| Opening Balance | 16,38,515.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,557.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 20,000.00 |
| July, 2022 | 1,19,686.00 | 0.00 | 0.00 | 7,288.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| September, 2022 | 3,04,482.25 | 0.00 | 0.00 | 2,54,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,51,092.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| December, 2022 | 1,69,063.00 | 0.00 | 0.00 | 10,074.12 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,294.02 | 0.00 |
| February, 2023 | 87.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,112.00 | 0.00 | 0.00 | 1,143.00 | 0.00 |
| Total | 8,45,522.25 | 0.00 | 0.00 | 13,48,661.64 | 20,000.00 |
| 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 |