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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:-Katkhed |
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| Opening Balance | 19,89,214.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,16,864.00 | 0.00 | 0.00 | 6,95,286.20 | 0.00 |
| May, 2022 | 3,86,887.00 | 0.00 | 0.00 | 7,29,045.32 | 0.00 |
| June, 2022 | 1,18,904.00 | 0.00 | 0.00 | 2,15,856.00 | 0.00 |
| July, 2022 | 1,76,217.00 | 0.00 | 0.00 | 1,36,676.50 | 0.00 |
| August, 2022 | 2,43,350.65 | 0.00 | 0.00 | 40,183.00 | 0.00 |
| September, 2022 | 13,724.55 | 0.00 | 0.00 | 28,639.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 10,041.30 | 0.00 |
| November, 2022 | 5,915.00 | 0.00 | 0.00 | 5,915.00 | 0.00 |
| December, 2022 | 2,68,496.00 | 0.00 | 0.00 | 2,99,557.00 | 0.00 |
| Januaury, 2023 | 1,79,641.97 | 0.00 | 0.00 | 1,10,653.00 | 0.00 |
| February, 2023 | 14,056.67 | 0.00 | 0.00 | 6,36,153.96 | 0.00 |
| March, 2023 | 4,66,052.24 | 0.00 | 0.00 | 4,74,212.14 | 0.00 |
| Total | 27,93,109.08 | 0.00 | 0.00 | 33,82,218.42 | 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 |