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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:-Alanda |
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| Opening Balance | 5,23,370.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,01,095.00 | 0.00 | 0.00 | 7,749.00 | 0.00 |
| May, 2022 | 8,59,457.00 | 0.00 | 0.00 | 18,98,519.64 | 0.00 |
| June, 2022 | 97,973.47 | 0.00 | 0.00 | 12,527.36 | 0.00 |
| July, 2022 | 5,606.00 | 0.00 | 0.00 | 12,007.08 | 0.00 |
| August, 2022 | 7,592.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2022 | 1,18,561.00 | 0.00 | 0.00 | 2,32,546.00 | 0.00 |
| October, 2022 | 24,096.00 | 0.00 | 0.00 | 1,26,319.34 | 0.00 |
| November, 2022 | 8,18,395.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2022 | 1,48,061.39 | 0.00 | 0.00 | 7,06,928.00 | 0.00 |
| Januaury, 2023 | 9,917.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| February, 2023 | 39,694.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| March, 2023 | 4,496.33 | 0.00 | 0.00 | 7,027.40 | 0.00 |
| Total | 32,34,944.19 | 0.00 | 0.00 | 31,23,398.82 | 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 |