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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:-Vastapur |
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| Opening Balance | 18,63,929.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,292.00 | 0.00 | 0.00 | 1,52,124.60 | 0.00 |
| May, 2022 | 5,98,881.07 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| June, 2022 | 1,87,518.17 | 0.00 | 0.00 | 3,76,359.00 | 0.00 |
| July, 2022 | 3,44,365.00 | 0.00 | 0.00 | 3,90,472.70 | 0.00 |
| August, 2022 | 2,40,015.00 | 0.00 | 0.00 | 70,050.86 | 0.00 |
| September, 2022 | 11,214.27 | 0.00 | 0.00 | 6,740.50 | 0.00 |
| October, 2022 | 12,261.23 | 0.00 | 0.00 | 81,203.74 | 0.00 |
| November, 2022 | 50,716.00 | 0.00 | 0.00 | 15,151.08 | 0.00 |
| December, 2022 | 4,87,940.76 | 0.00 | 0.00 | 34,972.62 | 0.00 |
| Januaury, 2023 | 5,245.29 | 0.00 | 0.00 | 47,032.78 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,999.80 | 0.00 | 0.00 | 6,20,217.82 | 0.00 |
| Total | 20,30,448.59 | 0.00 | 0.00 | 18,95,470.70 | 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 |