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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:-Kutasa |
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| Opening Balance | 82,69,579.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,668.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2022 | 88,059.00 | 0.00 | 0.00 | 1,26,879.90 | 0.00 |
| June, 2022 | 6,40,084.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2022 | 1,11,384.00 | 0.00 | 0.00 | 1,93,954.00 | 0.00 |
| August, 2022 | 62,718.00 | 0.00 | 0.00 | 1,08,058.00 | 0.00 |
| September, 2022 | 7,54,182.00 | 0.00 | 0.00 | 9,04,954.00 | 0.00 |
| October, 2022 | 41,426.00 | 0.00 | 0.00 | 87,874.00 | 0.00 |
| November, 2022 | 1,46,626.00 | 0.00 | 0.00 | 1,07,698.00 | 0.00 |
| December, 2022 | 14,89,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,089.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,05,886.00 | 0.00 | 0.00 | 1,06,292.00 | 0.00 |
| March, 2023 | 88,384.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 37,07,296.00 | 0.00 | 0.00 | 17,39,609.90 | 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 |