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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:-Punoti Kh. |
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| Opening Balance | 24,59,970.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,505.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| May, 2022 | 3,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,80,099.00 | 0.00 | 0.00 | 3,422.00 | 0.00 |
| July, 2022 | 3,02,632.00 | 0.00 | 0.00 | 4,26,781.84 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 37,529.00 | 0.00 |
| September, 2022 | 2,37,907.00 | 0.00 | 0.00 | 3,23,885.00 | 2,73,726.00 |
| October, 2022 | 2,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,95,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,04,177.98 | 0.00 | 0.00 | 25,527.00 | 0.00 |
| Januaury, 2023 | 1,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,159.00 | 0.00 | 0.00 | 65,707.00 | 0.00 |
| March, 2023 | 33,687.17 | 0.00 | 0.00 | 32,883.00 | 0.00 |
| Total | 14,29,464.15 | 0.00 | 0.00 | 9,31,954.84 | 2,73,726.00 |
| Back | |||||
| 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 |