eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Chohogaon |
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Opening Balance | 34,09,854.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,38,680.00 | 0.00 | 0.00 | 3,19,029.57 | 0.00 |
May, 2022 | 5,95,233.00 | 0.00 | 0.00 | 2,51,201.72 | 0.00 |
June, 2022 | 4,58,461.00 | 0.00 | 0.00 | 7,99,129.00 | 0.00 |
July, 2022 | 22,58,918.00 | 0.00 | 0.00 | 19,64,497.84 | 0.00 |
August, 2022 | 3,00,087.01 | 0.00 | 0.00 | 50,399.08 | 0.00 |
September, 2022 | 5,368.68 | 0.00 | 0.00 | 3,74,986.54 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 19,665.00 | 0.00 |
November, 2022 | 2,22,850.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2022 | 3,34,666.20 | 0.00 | 0.00 | 25,257.24 | 0.00 |
Januaury, 2023 | 3,840.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
February, 2023 | 8,400.00 | 0.00 | 0.00 | 11,092.08 | 0.00 |
March, 2023 | 7,89,447.05 | 0.00 | 0.00 | 48,490.70 | 0.00 |
Total | 53,15,950.94 | 0.00 | 0.00 | 38,79,588.77 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |