eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli |
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Opening Balance | 11,52,24,868.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,12,57,279.00 | 0.00 | 0.00 | 6,12,01,649.00 | 0.00 |
May, 2022 | 6,25,26,210.00 | 0.00 | 0.00 | 10,59,43,048.00 | 0.00 |
June, 2022 | 4,59,99,755.00 | 0.00 | 0.00 | 4,26,11,093.00 | 0.00 |
July, 2022 | 6,48,39,032.00 | 0.00 | 0.00 | 5,28,14,150.00 | 0.00 |
August, 2022 | 6,22,78,575.00 | 0.00 | 0.00 | 8,75,70,564.00 | 0.00 |
September, 2022 | 5,35,47,945.00 | 0.00 | 0.00 | 5,89,70,762.00 | 0.00 |
October, 2022 | 8,35,06,946.00 | 0.00 | 0.00 | 8,89,85,794.00 | 0.00 |
November, 2022 | 3,37,43,711.00 | 0.00 | 0.00 | 4,63,59,943.00 | 0.00 |
December, 2022 | 5,79,03,854.00 | 0.00 | 0.00 | 5,07,74,839.00 | 0.00 |
Januaury, 2023 | 1,35,37,783.00 | 0.00 | 0.00 | 1,33,11,364.00 | 0.00 |
February, 2023 | 8,22,78,852.00 | 0.00 | 0.00 | 8,10,00,811.00 | 0.00 |
March, 2023 | 10,39,05,726.00 | 0.00 | 0.00 | 10,45,93,934.00 | 2,09,679.00 |
Total | 73,53,25,668.00 | 0.00 | 0.00 | 79,41,37,951.00 | 2,09,679.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |