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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:-Hatola |
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| Opening Balance | 28,55,035.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,783.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,73,943.00 | 0.00 | 0.00 | 52,543.44 | 0.00 |
| June, 2022 | 2,26,875.84 | 0.00 | 0.00 | 11,32,485.08 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,007.08 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,698.00 | 0.00 | 0.00 | 3,712.00 | 0.00 |
| October, 2022 | 3,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,13,082.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| December, 2022 | 3,15,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,574.00 | 0.00 | 0.00 | 9,899.00 | 0.00 |
| February, 2023 | 11,796.00 | 0.00 | 0.00 | 10,107.00 | 0.00 |
| March, 2023 | 86,495.00 | 0.00 | 0.00 | 26,599.00 | 0.00 |
| Total | 19,56,338.42 | 0.00 | 0.00 | 12,59,522.60 | 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 |