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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:-Kothali Bk. |
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| Opening Balance | 13,96,739.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,937.60 | 0.00 | 0.00 | 6,36,696.20 | 0.00 |
| May, 2022 | 8,005.00 | 0.00 | 0.00 | 1,12,511.80 | 0.00 |
| June, 2022 | 1,51,343.13 | 0.00 | 0.00 | 16,212.36 | 0.00 |
| July, 2022 | 3,63,333.00 | 0.00 | 0.00 | 3,95,312.08 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 1,11,889.00 | 0.00 |
| September, 2022 | 5,593.65 | 0.00 | 0.00 | 82,375.70 | 0.00 |
| October, 2022 | 1,83,955.00 | 0.00 | 0.00 | 2,39,388.50 | 0.00 |
| November, 2022 | 9,84,815.00 | 0.00 | 0.00 | 7,48,825.66 | 0.00 |
| December, 2022 | 4,98,341.70 | 0.00 | 0.00 | 2,96,329.15 | 0.00 |
| Januaury, 2023 | 19,559.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| February, 2023 | 6,20,106.00 | 0.00 | 0.00 | 6,34,213.12 | 0.00 |
| March, 2023 | 40,274.32 | 0.00 | 0.00 | 54,203.54 | 0.00 |
| Total | 35,30,263.40 | 0.00 | 0.00 | 33,31,757.11 | 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 |