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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:-Kasarkhed |
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| Opening Balance | 20,83,149.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,594.00 | 0.00 | 0.00 | 5,56,307.08 | 0.00 |
| May, 2022 | 10,296.00 | 0.00 | 0.00 | 1,36,069.36 | 0.00 |
| June, 2022 | 81.00 | 0.00 | 0.00 | 3,003.54 | 0.00 |
| July, 2022 | 4,33,666.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| August, 2022 | 1,88,077.00 | 0.00 | 0.00 | 2,81,342.84 | 0.00 |
| September, 2022 | 3,03,301.00 | 0.00 | 0.00 | 3,04,211.82 | 0.00 |
| October, 2022 | 4,58,365.00 | 0.00 | 0.00 | 4,65,605.90 | 0.00 |
| November, 2022 | 4,10,330.70 | 0.00 | 0.00 | 1,13,730.60 | 0.00 |
| December, 2022 | 3,58,894.00 | 0.00 | 0.00 | 1,14,973.16 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,801.00 | 0.00 | 0.00 | 10,170.70 | 0.00 |
| Total | 24,68,884.70 | 0.00 | 0.00 | 22,68,415.00 | 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 |