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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:-Lohgad |
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| Opening Balance | 17,99,089.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,398.00 | 0.00 |
| May, 2022 | 69,165.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
| June, 2022 | 1,79,402.00 | 0.00 | 0.00 | 85,003.54 | 0.00 |
| July, 2022 | 46,797.56 | 0.00 | 0.00 | 15,939.00 | 0.00 |
| August, 2022 | 2,22,642.00 | 0.00 | 0.00 | 12,569.00 | 0.00 |
| September, 2022 | 13,950.00 | 0.00 | 0.00 | 3,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| November, 2022 | 1,87,747.00 | 0.00 | 0.00 | 8,254.00 | 0.00 |
| December, 2022 | 2,69,171.00 | 0.00 | 0.00 | 8,031.30 | 0.00 |
| Januaury, 2023 | 16,740.00 | 0.00 | 0.00 | 1,00,509.50 | 0.00 |
| February, 2023 | 4,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,371.00 | 0.00 | 0.00 | 15,178.00 | 0.00 |
| Total | 10,27,874.56 | 0.00 | 0.00 | 5,19,020.34 | 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 |