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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:-Kinkhed |
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| Opening Balance | 62,74,682.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,877.00 | 0.00 | 0.00 | 2,05,750.00 | 1,65,250.00 |
| May, 2022 | 43,579.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| June, 2022 | 8,81,773.00 | 0.00 | 0.00 | 8,43,630.00 | 0.00 |
| July, 2022 | 13,400.00 | 0.00 | 0.00 | 13,588.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,704.00 | 0.00 | 0.00 | 8,04,458.00 | 0.00 |
| October, 2022 | 9,326.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| November, 2022 | 4,66,258.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| December, 2022 | 4,93,539.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 9,060.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 48,642.00 | 0.00 | 0.00 | 40,082.00 | 0.00 |
| March, 2023 | 22,91,673.00 | 0.00 | 0.00 | 22,54,104.00 | 0.00 |
| Total | 48,09,831.00 | 0.00 | 0.00 | 45,32,222.00 | 1,65,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |