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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:-Rahit |
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| Opening Balance | 35,13,272.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,733.00 | 0.00 | 0.00 | 5,734.72 | 0.00 |
| May, 2022 | 10,76,988.00 | 0.00 | 0.00 | 13,09,806.86 | 0.00 |
| June, 2022 | 6,263.66 | 0.00 | 0.00 | 4,12,868.00 | 0.00 |
| July, 2022 | 1,86,938.00 | 0.00 | 0.00 | 3,555.54 | 0.00 |
| August, 2022 | 49,296.00 | 0.00 | 0.00 | 1,78,480.70 | 0.00 |
| September, 2022 | 4,45,181.00 | 0.00 | 0.00 | 76,995.54 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,63,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,63,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,682.50 | 0.00 |
| February, 2023 | 2,20,136.00 | 0.00 | 0.00 | 52,682.38 | 0.00 |
| March, 2023 | 13,463.00 | 0.00 | 0.00 | 30,823.00 | 0.00 |
| Total | 28,82,391.66 | 0.00 | 0.00 | 22,66,629.24 | 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 |