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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:-Akolkhed |
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| Opening Balance | 39,15,587.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,139.00 | 0.00 | 0.00 | 3,59,719.00 | 0.00 |
| May, 2022 | 13,45,978.00 | 0.00 | 0.00 | 8,10,268.00 | 0.00 |
| June, 2022 | 7,95,328.00 | 0.00 | 0.00 | 5,03,531.00 | 0.00 |
| July, 2022 | 8,90,364.00 | 0.00 | 0.00 | 8,55,682.00 | 0.00 |
| August, 2022 | 11,21,962.00 | 0.00 | 0.00 | 5,68,192.00 | 0.00 |
| September, 2022 | 5,27,231.00 | 0.00 | 0.00 | 10,91,391.60 | 0.00 |
| October, 2022 | 8,59,236.00 | 0.00 | 0.00 | 6,25,621.00 | 0.00 |
| November, 2022 | 9,20,751.00 | 0.00 | 0.00 | 3,99,648.00 | 0.00 |
| December, 2022 | 10,65,130.00 | 0.00 | 0.00 | 12,70,827.00 | 0.00 |
| Januaury, 2023 | 52,641.00 | 0.00 | 0.00 | 53,167.00 | 0.00 |
| February, 2023 | 3,15,595.00 | 0.00 | 0.00 | 1,07,874.00 | 0.00 |
| March, 2023 | 1,96,015.27 | 0.00 | 0.00 | 2,28,838.60 | 0.00 |
| Total | 84,69,370.27 | 0.00 | 0.00 | 68,74,759.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |