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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:-Jamkeshwer |
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| Opening Balance | 16,63,392.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| May, 2022 | 4,03,109.00 | 0.00 | 0.00 | 3,86,073.00 | 0.00 |
| June, 2022 | 2,170.00 | 0.00 | 0.00 | 2,62,704.00 | 0.00 |
| July, 2022 | 1,61,857.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,98,740.20 | 16,000.00 |
| September, 2022 | 2,09,803.00 | 0.00 | 0.00 | 51,391.90 | 0.00 |
| October, 2022 | 23,42,550.00 | 0.00 | 0.00 | 22,95,504.90 | 0.00 |
| November, 2022 | 2,37,698.00 | 0.00 | 0.00 | 3,49,742.00 | 0.00 |
| December, 2022 | 2,63,254.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2023 | 1,67,313.00 | 0.00 | 0.00 | 3,85,591.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,481.00 | 0.00 |
| March, 2023 | 2,50,435.00 | 0.00 | 0.00 | 3,84,576.48 | 0.00 |
| Total | 40,38,189.00 | 0.00 | 0.00 | 46,82,002.48 | 16,000.00 |
| 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 |