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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:-Bhengaon |
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| Opening Balance | 24,47,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,108.00 | 0.00 | 0.00 | 6,38,483.00 | 0.00 |
| June, 2022 | 2,27,169.00 | 0.00 | 0.00 | 1,44,712.00 | 44,857.00 |
| July, 2022 | 5,58,009.69 | 0.00 | 0.00 | 4,27,493.00 | 21,575.00 |
| August, 2022 | 4,045.00 | 0.00 | 0.00 | 74,986.00 | 0.00 |
| September, 2022 | 24,00,788.70 | 0.00 | 0.00 | 23,93,766.02 | 0.00 |
| October, 2022 | 5,16,621.00 | 0.00 | 0.00 | 7,80,719.98 | 0.00 |
| November, 2022 | 2,96,918.00 | 0.00 | 0.00 | 3,24,874.74 | 0.00 |
| December, 2022 | 7,95,146.00 | 0.00 | 0.00 | 10,74,832.00 | 19,170.00 |
| Januaury, 2023 | 416.64 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 4,95,367.00 | 0.00 | 0.00 | 5,59,296.70 | 0.00 |
| March, 2023 | 1,12,049.60 | 0.00 | 0.00 | 3,46,064.97 | 0.00 |
| Total | 57,41,988.63 | 0.00 | 0.00 | 67,65,346.41 | 85,602.00 |
| 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 |