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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:-Kartwadi R. |
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| Opening Balance | 32,70,490.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2022 | 3,757.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| June, 2022 | 2,12,200.00 | 0.00 | 0.00 | 60,007.70 | 0.00 |
| July, 2022 | 3,105.00 | 0.00 | 0.00 | 18,118.50 | 0.00 |
| August, 2022 | 10,880.00 | 0.00 | 0.00 | 2,41,475.00 | 0.00 |
| September, 2022 | 16,255.00 | 0.00 | 0.00 | 27,041.00 | 0.00 |
| October, 2022 | 2,22,196.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| November, 2022 | 2,80,327.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| December, 2022 | 4,12,449.00 | 0.00 | 0.00 | 2,44,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,029.00 | 0.00 | 0.00 | 29,785.00 | 0.00 |
| March, 2023 | 7,47,181.00 | 0.00 | 0.00 | 8,31,204.80 | 0.00 |
| Total | 19,43,379.00 | 0.00 | 0.00 | 16,89,256.00 | 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 |