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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:-Paranda |
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| Opening Balance | 25,18,005.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,495.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2022 | 88,795.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 1,03,205.08 | 0.00 | 0.00 | 1,02,272.00 | 0.00 |
| July, 2022 | 442.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| August, 2022 | 1,31,602.00 | 0.00 | 0.00 | 14,300.62 | 0.00 |
| September, 2022 | 7,479.60 | 0.00 | 0.00 | 65,787.96 | 0.00 |
| October, 2022 | 950.00 | 0.00 | 0.00 | 43,064.80 | 0.00 |
| November, 2022 | 13,801.00 | 0.00 | 0.00 | 26,747.80 | 0.00 |
| December, 2022 | 2,69,554.00 | 0.00 | 0.00 | 4,189.00 | 0.00 |
| Januaury, 2023 | 1,874.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 742.00 | 0.00 | 0.00 | 5,935.00 | 0.00 |
| March, 2023 | 22,868.00 | 0.00 | 0.00 | 1,88,874.08 | 0.00 |
| Total | 7,61,807.68 | 0.00 | 0.00 | 5,15,451.26 | 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 |