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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:-Punoti Bk. |
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| Opening Balance | 23,48,292.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,790.00 | 0.00 | 0.00 | 64,088.60 | 0.00 |
| May, 2022 | 11,40,008.00 | 0.00 | 0.00 | 1,16,878.16 | 0.00 |
| June, 2022 | 2,64,843.66 | 0.00 | 0.00 | 11,19,540.24 | 0.00 |
| July, 2022 | 10,818.00 | 0.00 | 0.00 | 20,395.88 | 0.00 |
| August, 2022 | 3,12,801.00 | 0.00 | 0.00 | 23,499.88 | 0.00 |
| September, 2022 | 3,645.34 | 0.00 | 0.00 | 31,734.00 | 0.00 |
| October, 2022 | 6,08,690.00 | 0.00 | 0.00 | 6,24,839.76 | 0.00 |
| November, 2022 | 2,61,495.00 | 0.00 | 0.00 | 11,454.62 | 0.00 |
| December, 2022 | 3,98,243.38 | 0.00 | 0.00 | 24,498.82 | 0.00 |
| Januaury, 2023 | 10,399.00 | 0.00 | 0.00 | 6,130.08 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,167.43 | 0.00 | 0.00 | 3,79,694.62 | 0.00 |
| Total | 30,65,900.81 | 0.00 | 0.00 | 24,22,754.66 | 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 |