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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:-Rajanda |
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| Opening Balance | 40,32,046.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,158.00 | 0.00 | 0.00 | 66,759.00 | 0.00 |
| May, 2022 | 45,819.00 | 0.00 | 0.00 | 33,944.40 | 0.00 |
| June, 2022 | 11,457.92 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| July, 2022 | 7,88,036.00 | 0.00 | 0.00 | 10,73,346.00 | 0.00 |
| August, 2022 | 1,23,852.00 | 0.00 | 0.00 | 11,58,784.00 | 0.00 |
| September, 2022 | 5,61,325.15 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| October, 2022 | 3,08,358.55 | 0.00 | 0.00 | 4,93,743.00 | 0.00 |
| November, 2022 | 1,72,326.00 | 0.00 | 0.00 | 9,95,419.00 | 0.00 |
| December, 2022 | 11,85,182.13 | 0.00 | 0.00 | 2,39,324.00 | 0.00 |
| Januaury, 2023 | 22,481.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| February, 2023 | 64,679.00 | 0.00 | 0.00 | 78,232.00 | 0.00 |
| March, 2023 | 95,171.68 | 0.00 | 0.00 | 71,133.80 | 0.00 |
| Total | 34,19,846.43 | 0.00 | 0.00 | 44,67,523.20 | 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 |