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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:-Kajleshwer |
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| Opening Balance | 19,56,713.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,703.00 | 0.00 | 0.00 | 89,757.00 | 0.00 |
| May, 2022 | 5,61,220.00 | 0.00 | 0.00 | 6,75,258.32 | 0.00 |
| June, 2022 | 6,141.67 | 0.00 | 0.00 | 3,90,850.00 | 0.00 |
| July, 2022 | 5,70,152.00 | 0.00 | 0.00 | 3,68,709.30 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 1,02,939.80 | 0.00 |
| September, 2022 | 2,79,420.00 | 0.00 | 0.00 | 5,65,259.00 | 0.00 |
| October, 2022 | 10,40,498.00 | 0.00 | 0.00 | 14,03,033.00 | 0.00 |
| November, 2022 | 79,772.00 | 0.00 | 0.00 | 63,039.00 | 0.00 |
| December, 2022 | 6,12,054.11 | 0.00 | 0.00 | 1,07,109.50 | 0.00 |
| Januaury, 2023 | 1,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,89,220.00 | 0.00 | 0.00 | 4,66,105.00 | 0.00 |
| March, 2023 | 18,364.11 | 0.00 | 0.00 | 60,399.66 | 0.00 |
| Total | 40,65,019.89 | 0.00 | 0.00 | 42,92,459.58 | 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 |