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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:-Kanheri Sarap |
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| Opening Balance | 61,62,704.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,65,860.00 | 0.00 |
| May, 2022 | 8,74,120.00 | 0.00 | 0.00 | 2,49,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,50,544.00 | 0.00 |
| July, 2022 | 4,92,092.00 | 0.00 | 0.00 | 3,56,423.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,87,511.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,54,242.00 | 0.00 | 0.00 | 3,18,596.00 | 0.00 |
| November, 2022 | 5,10,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,65,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,05,562.00 | 0.00 | 0.00 | 20,45,176.58 | 0.00 |
| Total | 46,02,448.00 | 0.00 | 0.00 | 44,73,412.58 | 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 |