eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Mahagaon |
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Opening Balance | 9,40,648.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,04,503.00 | 0.00 | 0.00 | 5,449.00 | 0.00 |
May, 2022 | 5,90,490.00 | 0.00 | 0.00 | 2,78,344.45 | 0.00 |
June, 2022 | 253.91 | 0.00 | 0.00 | 4,30,087.70 | 0.00 |
July, 2022 | 1,14,666.00 | 0.00 | 0.00 | 2,01,656.50 | 0.00 |
August, 2022 | 4,000.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
September, 2022 | 1,43,227.52 | 0.00 | 0.00 | 25,010.00 | 0.00 |
October, 2022 | 5,46,000.00 | 0.00 | 0.00 | 6,22,641.06 | 0.00 |
November, 2022 | 20,511.00 | 0.00 | 0.00 | 8,803.00 | 0.00 |
December, 2022 | 5,55,370.11 | 0.00 | 0.00 | 1,91,544.20 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
February, 2023 | 15,316.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
March, 2023 | 48,578.82 | 0.00 | 0.00 | 80,430.90 | 0.00 |
Total | 21,42,916.36 | 0.00 | 0.00 | 19,83,866.81 | 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 |