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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:-Khairkhed |
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| Opening Balance | 9,01,683.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,188.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| May, 2022 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,15,511.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,751.60 | 0.00 | 0.00 | 6,86,365.00 | 0.00 |
| September, 2022 | 467.97 | 0.00 | 0.00 | 80,710.80 | 0.00 |
| October, 2022 | 1,48,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,532.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 1,95,552.68 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2023 | 6,480.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 38,399.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 45,777.03 | 0.00 | 0.00 | 58,448.37 | 0.00 |
| Total | 12,31,289.28 | 0.00 | 0.00 | 9,11,349.17 | 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 |