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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:-Vizora |
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| Opening Balance | 42,85,884.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,809.58 | 0.00 | 0.00 | 12,56,693.96 | 0.00 |
| May, 2022 | 16,762.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| June, 2022 | 2,19,121.35 | 0.00 | 0.00 | 84,447.00 | 0.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| August, 2022 | 3,95,375.00 | 0.00 | 0.00 | 1,76,321.00 | 0.00 |
| September, 2022 | 10,784.00 | 0.00 | 0.00 | 16,292.00 | 0.00 |
| October, 2022 | 27,38,357.00 | 0.00 | 0.00 | 26,31,258.54 | 0.00 |
| November, 2022 | 98,838.00 | 0.00 | 0.00 | 3,43,600.54 | 0.00 |
| December, 2022 | 6,13,509.00 | 0.00 | 0.00 | 3,80,262.00 | 0.00 |
| Januaury, 2023 | 3,763.00 | 0.00 | 0.00 | 15,883.00 | 0.00 |
| February, 2023 | 25,815.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2023 | 66,550.42 | 0.00 | 0.00 | 6,27,876.04 | 0.00 |
| Total | 42,64,184.35 | 0.00 | 0.00 | 56,84,464.08 | 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 |