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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:-Zodga |
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| Opening Balance | 30,30,640.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,752.00 | 0.00 | 0.00 | 2,28,366.00 | 0.00 |
| June, 2022 | 2,29,586.20 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| July, 2022 | 3,308.00 | 0.00 | 0.00 | 15,403.50 | 0.00 |
| August, 2022 | 36,631.00 | 0.00 | 0.00 | 40,596.00 | 0.00 |
| September, 2022 | 3,43,429.47 | 0.00 | 0.00 | 1,43,639.00 | 0.00 |
| October, 2022 | 10,60,498.47 | 0.00 | 0.00 | 10,42,543.00 | 0.00 |
| November, 2022 | 3,93,252.00 | 0.00 | 0.00 | 1,76,185.00 | 0.00 |
| December, 2022 | 3,41,760.45 | 0.00 | 0.00 | 3,20,093.70 | 0.00 |
| Januaury, 2023 | 14,604.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 21,749.00 | 0.00 | 0.00 | 39,680.50 | 0.00 |
| March, 2023 | 2,20,769.38 | 0.00 | 0.00 | 4,86,586.20 | 0.00 |
| Total | 26,70,339.97 | 0.00 | 0.00 | 25,11,362.90 | 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 |