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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:-Khopdi |
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| Opening Balance | 16,95,972.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,923.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
| May, 2022 | 1,23,938.00 | 0.00 | 0.00 | 1,18,511.00 | 0.00 |
| June, 2022 | 1,10,175.68 | 0.00 | 0.00 | 1,25,154.00 | 12,000.00 |
| July, 2022 | 202.00 | 0.00 | 0.00 | 27,913.54 | 0.00 |
| August, 2022 | 1,47,444.63 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| September, 2022 | 1,273.47 | 0.00 | 0.00 | 7,779.00 | 0.00 |
| October, 2022 | 1,20,136.88 | 0.00 | 0.00 | 7,553.00 | 0.00 |
| November, 2022 | 1,58,455.00 | 0.00 | 0.00 | 1,13,998.00 | 0.00 |
| December, 2022 | 1,23,368.00 | 0.00 | 0.00 | 31,321.50 | 0.00 |
| Januaury, 2023 | 986.68 | 0.00 | 0.00 | 8,719.00 | 0.00 |
| February, 2023 | 3,444.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| March, 2023 | 7,84,901.14 | 0.00 | 0.00 | 12,45,332.78 | 0.00 |
| Total | 16,89,248.48 | 0.00 | 0.00 | 17,47,286.82 | 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 |