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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:-Morgaon Kakad |
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| Opening Balance | 14,03,542.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,959.00 | 0.00 |
| May, 2022 | 5,04,569.00 | 0.00 | 0.00 | 4,78,610.30 | 0.00 |
| June, 2022 | 3,28,823.73 | 0.00 | 0.00 | 2,97,861.00 | 0.00 |
| July, 2022 | 1,46,181.00 | 0.00 | 0.00 | 2,46,360.00 | 0.00 |
| August, 2022 | 77,471.00 | 0.00 | 0.00 | 13,778.50 | 0.00 |
| September, 2022 | 3,77,395.50 | 0.00 | 0.00 | 5,05,529.30 | 0.00 |
| October, 2022 | 1,63,845.00 | 0.00 | 0.00 | 4,08,199.00 | 0.00 |
| November, 2022 | 25,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,38,159.66 | 0.00 | 0.00 | 1,51,858.00 | 0.00 |
| Januaury, 2023 | 6,01,365.00 | 0.00 | 0.00 | 5,94,567.08 | 0.00 |
| February, 2023 | 8,888.00 | 0.00 | 0.00 | 17,682.00 | 0.00 |
| March, 2023 | 29,247.21 | 0.00 | 0.00 | 52,963.06 | 0.00 |
| Total | 26,01,148.10 | 0.00 | 0.00 | 28,65,367.24 | 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 |