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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:-Titwa |
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| Opening Balance | 18,29,132.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,690.00 | 0.00 | 0.00 | 7,68,009.60 | 0.00 |
| May, 2022 | 5,97,994.00 | 0.00 | 0.00 | 5,27,728.00 | 0.00 |
| June, 2022 | 700.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| July, 2022 | 1,82,623.00 | 0.00 | 0.00 | 5,01,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,527.00 | 0.00 |
| October, 2022 | 2,30,867.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,84,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,89,481.00 | 0.00 | 0.00 | 3,47,729.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,19,505.00 | 0.00 |
| Total | 21,16,577.00 | 0.00 | 0.00 | 27,41,573.60 | 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 |