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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:-Moral |
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| Opening Balance | 14,62,678.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| May, 2022 | 6,61,749.00 | 0.00 | 0.00 | 6,12,519.44 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,03,071.32 | 0.00 | 0.00 | 5,16,036.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,765.00 | 0.00 |
| September, 2022 | 5,949.00 | 0.00 | 0.00 | 1,50,662.30 | 0.00 |
| October, 2022 | 2,51,572.00 | 0.00 | 0.00 | 1,05,656.00 | 0.00 |
| November, 2022 | 10,81,728.64 | 0.00 | 0.00 | 11,24,474.00 | 0.00 |
| December, 2022 | 3,70,528.60 | 0.00 | 0.00 | 60,971.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 17,276.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| March, 2023 | 7,250.97 | 0.00 | 0.00 | 24,454.00 | 0.00 |
| Total | 25,99,125.53 | 0.00 | 0.00 | 28,27,148.94 | 30,000.00 |
| 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 |