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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:-Dagadparwa |
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| Opening Balance | 22,73,437.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,590.00 | 0.00 | 0.00 | 2,65,014.00 | 0.00 |
| May, 2022 | 2,736.00 | 0.00 | 0.00 | 7,04,640.76 | 0.00 |
| June, 2022 | 2,61,114.00 | 0.00 | 0.00 | 1,26,923.00 | 0.00 |
| July, 2022 | 58,436.00 | 0.00 | 0.00 | 1,00,259.50 | 0.00 |
| August, 2022 | 15,147.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 31,078.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 3,25,688.00 | 0.00 | 0.00 | 58,436.65 | 0.00 |
| November, 2022 | 4,51,231.00 | 0.00 | 0.00 | 33,578.00 | 0.00 |
| December, 2022 | 4,03,065.72 | 0.00 | 0.00 | 51,809.44 | 0.00 |
| Januaury, 2023 | 10,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,560.00 | 0.00 | 0.00 | 87,085.00 | 0.00 |
| March, 2023 | 10,280.22 | 0.00 | 0.00 | 35,245.24 | 0.00 |
| Total | 24,95,920.94 | 0.00 | 0.00 | 15,19,491.59 | 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 |