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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:-Nandkhed |
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| Opening Balance | 25,45,514.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2022 | 17,139.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2022 | 252.83 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| July, 2022 | 1,16,543.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2022 | 1,72,487.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| September, 2022 | 12,158.00 | 0.00 | 0.00 | 11,578.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 2,22,169.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2022 | 1,78,864.00 | 0.00 | 0.00 | 16,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| February, 2023 | 35,825.00 | 0.00 | 0.00 | 5,765.00 | 0.00 |
| March, 2023 | 11,580.00 | 0.00 | 0.00 | 34,937.30 | 0.00 |
| Total | 7,67,017.83 | 0.00 | 0.00 | 5,44,048.10 | 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 |