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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:-Keliwali |
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| Opening Balance | 56,95,595.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,09,078.00 | 0.00 | 0.00 | 5,30,608.60 | 0.00 |
| May, 2022 | 10,17,947.00 | 0.00 | 0.00 | 11,84,217.00 | 0.00 |
| June, 2022 | 83,647.00 | 0.00 | 0.00 | 12,24,032.00 | 0.00 |
| July, 2022 | 4,23,966.25 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
| August, 2022 | 5,11,854.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 60,671.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2022 | 45,994.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 4,57,702.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2022 | 6,43,331.00 | 0.00 | 0.00 | 34.70 | 0.00 |
| Januaury, 2023 | 16,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,561.00 | 0.00 | 0.00 | 2,69,919.80 | 0.00 |
| Total | 50,64,601.25 | 0.00 | 0.00 | 42,73,046.80 | 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 |