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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:-Donad Bk |
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| Opening Balance | 25,11,478.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,755.00 | 0.00 | 0.00 | 5,39,353.80 | 0.00 |
| May, 2022 | 5,06,608.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2022 | 1,33,453.29 | 0.00 | 0.00 | 2,31,264.32 | 0.00 |
| July, 2022 | 1,17,790.00 | 0.00 | 0.00 | 16,607.70 | 0.00 |
| August, 2022 | 11,59,138.00 | 0.00 | 0.00 | 2,22,430.08 | 0.00 |
| September, 2022 | 1,65,449.13 | 0.00 | 0.00 | 1,15,061.00 | 0.00 |
| October, 2022 | 1,756.00 | 0.00 | 0.00 | 2,979.00 | 0.00 |
| November, 2022 | 1,24,717.00 | 0.00 | 0.00 | 6,55,306.00 | 0.00 |
| December, 2022 | 1,91,677.42 | 0.00 | 0.00 | 1,46,258.00 | 0.00 |
| Januaury, 2023 | 63,277.00 | 0.00 | 0.00 | 5,80,583.62 | 0.00 |
| February, 2023 | 1,825.00 | 0.00 | 0.00 | 6,15,697.44 | 0.00 |
| March, 2023 | 9,500.00 | 0.00 | 0.00 | 84,709.44 | 0.00 |
| Total | 30,15,945.84 | 0.00 | 0.00 | 32,16,450.40 | 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 |