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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:-Gorwa |
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| Opening Balance | 16,25,874.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,243.00 | 0.00 | 0.00 | 65,319.36 | 0.00 |
| May, 2022 | 4,503.00 | 0.00 | 0.00 | 19,162.44 | 0.00 |
| June, 2022 | 1,59,971.04 | 0.00 | 0.00 | 3,09,931.16 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,623.62 | 0.00 |
| August, 2022 | 4,522.00 | 0.00 | 0.00 | 46,025.54 | 0.00 |
| September, 2022 | 1,44,754.00 | 0.00 | 0.00 | 1,751.00 | 0.00 |
| October, 2022 | 22,38,629.33 | 0.00 | 0.00 | 16,31,624.00 | 0.00 |
| November, 2022 | 8,05,821.00 | 0.00 | 0.00 | 8,97,176.08 | 0.00 |
| December, 2022 | 3,62,199.00 | 0.00 | 0.00 | 6,65,957.66 | 0.00 |
| Januaury, 2023 | 3,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 10,986.58 | 0.00 |
| March, 2023 | 20,150.71 | 0.00 | 0.00 | 1,99,975.76 | 0.00 |
| Total | 37,59,182.08 | 0.00 | 0.00 | 41,53,533.20 | 12,000.00 |
| 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 |