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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:-Pinjar |
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| Opening Balance | 78,20,374.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,172.00 | 0.00 | 0.00 | 4,87,041.36 | 0.00 |
| May, 2022 | 4,89,283.00 | 0.00 | 0.00 | 9,04,528.00 | 4,38,379.00 |
| June, 2022 | 3,43,667.00 | 0.00 | 0.00 | 31,58,503.00 | 2,47,568.00 |
| July, 2022 | 9,34,257.00 | 0.00 | 0.00 | 6,66,700.00 | 24,000.00 |
| August, 2022 | 44,542.00 | 0.00 | 0.00 | 2,32,595.00 | 0.00 |
| September, 2022 | 11,82,858.00 | 0.00 | 0.00 | 23,625.40 | 0.00 |
| October, 2022 | 55,824.00 | 0.00 | 0.00 | 11,79,461.00 | 10,99,028.00 |
| November, 2022 | 2,46,235.00 | 0.00 | 0.00 | 12,64,761.00 | 10,99,028.00 |
| December, 2022 | 16,89,514.00 | 0.00 | 0.00 | 16,68,063.00 | 0.00 |
| Januaury, 2023 | 12,39,540.00 | 0.00 | 0.00 | 7,75,700.00 | 0.00 |
| February, 2023 | 42,291.00 | 0.00 | 0.00 | 50,210.00 | 0.00 |
| March, 2023 | 77,670.00 | 0.00 | 0.00 | 3,29,141.54 | 0.00 |
| Total | 63,95,853.00 | 0.00 | 0.00 | 1,07,40,329.30 | 29,08,003.00 |
| 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 |