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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:-Rajankhed |
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| Opening Balance | 26,73,664.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,649.00 | 0.00 | 0.00 | 2,32,805.72 | 0.00 |
| May, 2022 | 12,62,861.00 | 0.00 | 0.00 | 12,66,941.72 | 0.00 |
| June, 2022 | 7,109.00 | 0.00 | 0.00 | 5,003.54 | 0.00 |
| July, 2022 | 2,54,191.00 | 0.00 | 0.00 | 1,49,753.54 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,33,973.30 | 56,230.00 |
| October, 2022 | 3,19,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,524.00 | 0.00 | 0.00 | 30,413.40 | 0.00 |
| December, 2022 | 7,66,214.90 | 0.00 | 0.00 | 6,01,860.99 | 0.00 |
| Januaury, 2023 | 9,072.00 | 0.00 | 0.00 | 6,510.62 | 0.00 |
| February, 2023 | 26,659.00 | 0.00 | 0.00 | 44,047.40 | 0.00 |
| March, 2023 | 46,442.42 | 0.00 | 0.00 | 6,52,675.40 | 0.00 |
| Total | 29,60,439.32 | 0.00 | 0.00 | 32,23,985.63 | 56,230.00 |
| 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 |