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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:-Khothali Kh |
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| Opening Balance | 16,38,540.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,896.00 | 0.00 | 0.00 | 2,91,742.00 | 0.00 |
| May, 2022 | 1,011.00 | 0.00 | 0.00 | 3,33,983.62 | 0.00 |
| June, 2022 | 1,39,929.00 | 0.00 | 0.00 | 56,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| August, 2022 | 8,729.00 | 0.00 | 0.00 | 1,937.68 | 0.00 |
| September, 2022 | 5,89,478.00 | 0.00 | 0.00 | 5,47,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| November, 2022 | 22,27,646.00 | 0.00 | 0.00 | 20,81,892.00 | 0.00 |
| December, 2022 | 1,53,234.00 | 0.00 | 0.00 | 5,114.04 | 0.00 |
| Januaury, 2023 | 2,28,304.00 | 0.00 | 0.00 | 2,35,475.00 | 0.00 |
| February, 2023 | 18,577.00 | 0.00 | 0.00 | 3,21,348.48 | 0.00 |
| March, 2023 | 8,802.00 | 0.00 | 0.00 | 1,09,027.00 | 0.00 |
| Total | 37,13,606.00 | 0.00 | 0.00 | 40,04,827.82 | 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 |