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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:-Akot,Village Panchayat & Equivalent:-Kawsa Bk. |
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| Opening Balance | 16,50,435.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,560.00 | 0.00 |
| June, 2022 | 17,822.00 | 0.00 | 0.00 | 1,25,853.00 | 0.00 |
| July, 2022 | 4,12,219.30 | 0.00 | 0.00 | 5,97,407.74 | 0.00 |
| August, 2022 | 2,96,601.00 | 0.00 | 0.00 | 42,302.36 | 0.00 |
| September, 2022 | 22,655.00 | 0.00 | 0.00 | 19,548.72 | 0.00 |
| October, 2022 | 23,000.00 | 0.00 | 0.00 | 30,206.50 | 0.00 |
| November, 2022 | 2,19,880.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| December, 2022 | 2,98,732.00 | 0.00 | 0.00 | 14,024.00 | 0.00 |
| Januaury, 2023 | 6,788.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 32,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,867.00 | 0.00 | 0.00 | 2,19,972.76 | 0.00 |
| Total | 17,14,342.30 | 0.00 | 0.00 | 14,82,732.78 | 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 |