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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:-Tembhi |
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| Opening Balance | 5,91,992.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,904.00 | 0.00 | 0.00 | 69,706.00 | 0.00 |
| May, 2022 | 55,959.00 | 0.00 | 0.00 | 60,783.00 | 0.00 |
| June, 2022 | 76,084.46 | 0.00 | 0.00 | 9,607.08 | 0.00 |
| July, 2022 | 1,44,060.00 | 0.00 | 0.00 | 30,629.08 | 0.00 |
| August, 2022 | 1,03,569.00 | 0.00 | 0.00 | 1,30,968.08 | 0.00 |
| September, 2022 | 7,826.73 | 0.00 | 0.00 | 63,670.78 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2022 | 1,01,347.00 | 0.00 | 0.00 | 38,743.66 | 0.00 |
| December, 2022 | 2,38,732.84 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| Januaury, 2023 | 5,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,403.00 | 0.00 | 0.00 | 9,871.54 | 0.00 |
| March, 2023 | 13,751.07 | 0.00 | 0.00 | 66,675.74 | 0.00 |
| Total | 7,85,505.10 | 0.00 | 0.00 | 5,05,490.96 | 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 |