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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:-Mahan |
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| Opening Balance | 65,44,968.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,375.00 | 0.00 | 0.00 | 10,10,661.32 | 0.00 |
| May, 2022 | 2,36,064.00 | 0.00 | 0.00 | 7,00,843.00 | 50,809.00 |
| June, 2022 | 2,65,907.00 | 0.00 | 0.00 | 9,99,852.36 | 0.00 |
| July, 2022 | 38,33,781.28 | 0.00 | 0.00 | 27,36,240.20 | 0.00 |
| August, 2022 | 10,81,094.00 | 0.00 | 0.00 | 7,56,083.00 | 0.00 |
| September, 2022 | 1,89,120.00 | 0.00 | 0.00 | 1,62,428.36 | 0.00 |
| October, 2022 | 80,478.00 | 0.00 | 0.00 | 81,443.00 | 0.00 |
| November, 2022 | 9,03,156.37 | 0.00 | 0.00 | 8,12,441.70 | 0.00 |
| December, 2022 | 13,03,216.00 | 0.00 | 0.00 | 4,25,024.72 | 0.00 |
| Januaury, 2023 | 8,69,677.00 | 0.00 | 0.00 | 5,12,445.00 | 0.00 |
| February, 2023 | 1,16,173.00 | 0.00 | 0.00 | 7,04,478.00 | 0.00 |
| March, 2023 | 5,17,557.80 | 0.00 | 0.00 | 6,11,950.00 | 0.00 |
| Total | 99,66,599.45 | 0.00 | 0.00 | 95,13,890.66 | 50,809.00 |
| 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 |