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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:-Titwan |
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| Opening Balance | 20,62,109.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,141.00 | 2,28,141.00 |
| May, 2022 | 2,73,124.00 | 0.00 | 0.00 | 3,11,991.00 | 0.00 |
| June, 2022 | 1,25,596.16 | 0.00 | 0.00 | 2,72,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,556.00 | 0.00 |
| November, 2022 | 2,37,906.00 | 0.00 | 0.00 | 2,28,062.00 | 0.00 |
| December, 2022 | 3,31,652.01 | 0.00 | 0.00 | 68,476.37 | 0.00 |
| Januaury, 2023 | 1,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,712.00 | 0.00 | 0.00 | 24,674.40 | 0.00 |
| Total | 12,04,537.17 | 0.00 | 0.00 | 12,28,939.77 | 2,28,141.00 |
| 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 |