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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:-Khirkhund Bk. |
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| Opening Balance | 17,40,697.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,949.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2022 | 2,68,709.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 2,52,050.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 2,84,741.50 | 0.00 | 0.00 | 4,95,930.90 | 0.00 |
| August, 2022 | 3,60,905.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| September, 2022 | 16,990.00 | 0.00 | 0.00 | 13,603.80 | 0.00 |
| October, 2022 | 13,888.00 | 0.00 | 0.00 | 14,768.00 | 0.00 |
| November, 2022 | 2,90,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,35,495.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| Januaury, 2023 | 64,717.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| February, 2023 | 31,223.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,12,499.00 | 0.00 | 0.00 | 3,08,999.80 | 0.00 |
| Total | 25,63,545.50 | 0.00 | 0.00 | 9,34,965.50 | 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 |