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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:-Donad Kh. |
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| Opening Balance | 11,53,016.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,453.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 7,529.77 | 0.00 | 0.00 | 6,504.72 | 0.00 |
| July, 2022 | 64,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2022 | 5,73,977.00 | 0.00 | 0.00 | 4,99,845.00 | 0.00 |
| November, 2022 | 2,54,507.00 | 0.00 | 0.00 | 2,85,673.00 | 0.00 |
| December, 2022 | 1,12,406.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| Januaury, 2023 | 11,766.00 | 0.00 | 0.00 | 2,02,503.00 | 0.00 |
| February, 2023 | 29,447.00 | 0.00 | 0.00 | 31,114.00 | 0.00 |
| March, 2023 | 17,660.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| Total | 10,80,583.77 | 0.00 | 0.00 | 10,52,184.72 | 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 |