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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:-Mangul |
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| Opening Balance | 15,62,127.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,367.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2022 | 3,31,710.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| June, 2022 | 8,50,472.94 | 0.00 | 0.00 | 3,67,260.31 | 0.00 |
| July, 2022 | 6,643.00 | 0.00 | 0.00 | 12,729.50 | 0.00 |
| August, 2022 | 1,23,076.00 | 0.00 | 0.00 | 1,31,465.00 | 0.00 |
| September, 2022 | 8,478.99 | 0.00 | 0.00 | 3,879.80 | 0.00 |
| October, 2022 | 13,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,490.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| December, 2022 | 2,50,103.21 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| Januaury, 2023 | 430.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| February, 2023 | 12,447.00 | 0.00 | 0.00 | 32,452.00 | 0.00 |
| March, 2023 | 3,47,907.69 | 0.00 | 0.00 | 10,947.50 | 0.00 |
| Total | 19,79,255.83 | 0.00 | 0.00 | 13,34,884.11 | 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 |