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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:-Ruikhed |
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| Opening Balance | 27,39,165.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 17,248.00 | 0.00 | 0.00 | 5,98,886.00 | 43,723.00 |
| June, 2022 | 3,10,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,652.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,203.00 | 0.00 |
| October, 2022 | 3,52,272.00 | 0.00 | 0.00 | 3,01,649.00 | 0.00 |
| November, 2022 | 95,710.00 | 0.00 | 0.00 | 1,87,572.90 | 0.00 |
| December, 2022 | 7,22,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
| February, 2023 | 90,627.00 | 0.00 | 0.00 | 1,20,679.14 | 0.00 |
| March, 2023 | 5,76,573.00 | 0.00 | 0.00 | 27,287.00 | 0.00 |
| Total | 21,70,438.00 | 0.00 | 0.00 | 21,67,639.04 | 43,723.00 |
| 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 |