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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:-Barshitakli,Village Panchayat & Equivalent:-Ajni Bk. |
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| Opening Balance | 18,14,878.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,295.00 | 0.00 | 0.00 | 1,44,028.00 | 0.00 |
| June, 2022 | 1,40,804.83 | 0.00 | 0.00 | 10,184.00 | 0.00 |
| July, 2022 | 3,36,127.00 | 0.00 | 0.00 | 3,24,208.00 | 0.00 |
| August, 2022 | 1,24,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 2,88,899.85 | 0.00 | 0.00 | 3,09,709.50 | 0.00 |
| October, 2022 | 2,37,795.00 | 0.00 | 0.00 | 1,30,011.54 | 0.00 |
| November, 2022 | 2,71,865.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| December, 2022 | 2,97,696.00 | 0.00 | 0.00 | 48,576.62 | 0.00 |
| Januaury, 2023 | 2,396.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,815.62 | 0.00 |
| March, 2023 | 22,575.00 | 0.00 | 0.00 | 39,388.74 | 0.00 |
| Total | 18,81,440.68 | 0.00 | 0.00 | 10,59,299.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |