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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:-Dhaba |
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| Opening Balance | 56,00,431.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,632.00 | 0.00 | 0.00 | 92,534.72 | 0.00 |
| May, 2022 | 3,25,563.00 | 0.00 | 0.00 | 18,538.00 | 0.00 |
| June, 2022 | 2,08,920.00 | 0.00 | 0.00 | 3,16,932.00 | 0.00 |
| July, 2022 | 1,54,614.00 | 0.00 | 0.00 | 13,87,862.40 | 0.00 |
| August, 2022 | 65,086.00 | 0.00 | 0.00 | 66,121.54 | 0.00 |
| September, 2022 | 3,08,569.00 | 0.00 | 0.00 | 55,997.00 | 0.00 |
| October, 2022 | 24,769.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 2,57,530.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| December, 2022 | 3,58,766.00 | 0.00 | 0.00 | 44,306.84 | 0.00 |
| Januaury, 2023 | 27,673.00 | 0.00 | 0.00 | 33,908.00 | 0.00 |
| February, 2023 | 4,76,906.00 | 0.00 | 0.00 | 4,81,954.00 | 0.00 |
| March, 2023 | 5,71,334.00 | 0.00 | 0.00 | 4,61,962.18 | 0.00 |
| Total | 28,91,362.00 | 0.00 | 0.00 | 29,86,591.68 | 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 |