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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:-Jambrun Sa. |
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| Opening Balance | 12,43,774.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,22,333.00 | 0.00 | 0.00 | 2,98,245.20 | 0.00 |
| May, 2022 | 12,98,748.00 | 0.00 | 0.00 | 32,37,811.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,453.70 | 0.00 |
| July, 2022 | 1,65,282.99 | 0.00 | 0.00 | 83,181.00 | 0.00 |
| August, 2022 | 12,78,176.00 | 0.00 | 0.00 | 4,31,797.00 | 0.00 |
| September, 2022 | 50,458.00 | 0.00 | 0.00 | 1,41,613.56 | 0.00 |
| October, 2022 | 1,42,444.00 | 0.00 | 0.00 | 3,52,150.78 | 0.00 |
| November, 2022 | 27,038.58 | 0.00 | 0.00 | 54,571.62 | 0.00 |
| December, 2022 | 3,00,264.10 | 0.00 | 0.00 | 83,333.00 | 0.00 |
| Januaury, 2023 | 25,231.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 9,910.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 56,853.92 | 0.00 | 0.00 | 36,708.20 | 0.00 |
| Total | 55,76,739.59 | 0.00 | 0.00 | 47,69,365.46 | 0.00 |
| Back | |||||
| 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 |