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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:-Devdari |
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| Opening Balance | 18,39,611.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,307.72 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 59,312.70 | 0.00 |
| June, 2022 | 2,27,969.00 | 0.00 | 0.00 | 9,742.51 | 0.00 |
| July, 2022 | 6,72,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,897.00 | 0.00 | 0.00 | 6,76,201.00 | 0.00 |
| September, 2022 | 835.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,612.00 | 0.00 |
| November, 2022 | 2,08,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,574.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 120.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 16,89,978.00 | 0.00 | 0.00 | 13,72,706.93 | 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 |