|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Chincholi Rudrayani |
|||||
| Opening Balance | 14,03,758.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,763.42 | 0.00 | 0.00 | 10,858.44 | 0.00 |
| May, 2022 | 1,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,17,620.24 | 0.00 | 0.00 | 1,651.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,710.62 | 0.00 |
| August, 2022 | 11,650.00 | 0.00 | 0.00 | 26,443.58 | 0.00 |
| September, 2022 | 1,52,884.37 | 0.00 | 0.00 | 2,93,076.00 | 0.00 |
| October, 2022 | 1,93,825.00 | 0.00 | 0.00 | 3,79,667.81 | 0.00 |
| November, 2022 | 1,55,709.00 | 0.00 | 0.00 | 1,75,006.54 | 0.00 |
| December, 2022 | 2,28,754.25 | 0.00 | 0.00 | 22,266.16 | 0.00 |
| Januaury, 2023 | 6,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,985.00 | 0.00 | 0.00 | 15,921.24 | 0.00 |
| March, 2023 | 21,553.58 | 0.00 | 0.00 | 24,322.00 | 0.00 |
| Total | 9,02,925.86 | 0.00 | 0.00 | 9,58,923.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |