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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:-Januna |
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| Opening Balance | 22,08,627.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,881.00 | 0.00 | 0.00 | 12,046.60 | 0.00 |
| May, 2022 | 10,58,386.00 | 0.00 | 0.00 | 18,21,350.00 | 0.00 |
| June, 2022 | 1,614.00 | 0.00 | 0.00 | 29,673.16 | 0.00 |
| July, 2022 | 2,39,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,653.00 | 0.00 | 0.00 | 2,50,990.00 | 0.00 |
| September, 2022 | 15,016.00 | 0.00 | 0.00 | 2,70,178.00 | 0.00 |
| October, 2022 | 3,00,810.00 | 0.00 | 0.00 | 2,34,622.00 | 0.00 |
| November, 2022 | 1,58,116.00 | 0.00 | 0.00 | 81,742.50 | 0.00 |
| December, 2022 | 6,30,591.00 | 0.00 | 0.00 | 1,00,401.50 | 0.00 |
| Januaury, 2023 | 19,010.00 | 0.00 | 0.00 | 16,309.00 | 0.00 |
| February, 2023 | 38,048.00 | 0.00 | 0.00 | 42,836.00 | 0.00 |
| March, 2023 | 99,894.00 | 0.00 | 0.00 | 1,14,717.54 | 0.00 |
| Total | 28,30,030.00 | 0.00 | 0.00 | 29,74,866.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |