|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Jamba Vasu |
|||||
| Opening Balance | 36,46,861.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,836.00 | 0.00 | 0.00 | 2,56,037.00 | 0.00 |
| May, 2022 | 40,69,154.00 | 0.00 | 0.00 | 40,65,285.80 | 0.00 |
| June, 2022 | 77,763.00 | 0.00 | 0.00 | 2,36,772.00 | 0.00 |
| July, 2022 | 3,63,751.00 | 0.00 | 0.00 | 13,24,895.00 | 0.00 |
| August, 2022 | 27,811.00 | 0.00 | 0.00 | 92,391.00 | 0.00 |
| September, 2022 | 14,17,471.59 | 0.00 | 0.00 | 9,96,894.00 | 0.00 |
| October, 2022 | 4,41,952.00 | 0.00 | 0.00 | 12,96,898.02 | 97,572.00 |
| November, 2022 | 69,238.00 | 0.00 | 0.00 | 7,11,514.50 | 0.00 |
| December, 2022 | 12,93,580.26 | 0.00 | 0.00 | 4,20,096.00 | 0.00 |
| Januaury, 2023 | 2,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 29,757.99 | 0.00 | 0.00 | 1,27,988.70 | 0.00 |
| Total | 80,47,910.84 | 0.00 | 0.00 | 95,56,772.02 | 97,572.00 |
| 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 |