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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:-Takli Kh. |
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| Opening Balance | 21,92,221.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,924.00 | 0.00 | 0.00 | 43,065.00 | 0.00 |
| May, 2022 | 851.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,735.00 | 0.00 | 0.00 | 2,52,477.00 | 0.00 |
| August, 2022 | 58,668.00 | 0.00 | 0.00 | 3,86,953.00 | 0.00 |
| September, 2022 | 2,14,792.13 | 0.00 | 0.00 | 2,12,770.80 | 0.00 |
| October, 2022 | 45,340.00 | 0.00 | 0.00 | 74,866.00 | 0.00 |
| November, 2022 | 4,44,570.00 | 0.00 | 0.00 | 2,98,129.00 | 0.00 |
| December, 2022 | 4,41,589.00 | 0.00 | 0.00 | 1,71,825.00 | 0.00 |
| Januaury, 2023 | 4,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,196.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2023 | 31,384.00 | 0.00 | 0.00 | 3,50,415.50 | 0.00 |
| Total | 16,57,576.10 | 0.00 | 0.00 | 18,80,501.30 | 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 |