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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:-Pardi |
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| Opening Balance | 22,21,473.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,192.76 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 6.00 | 0.00 | 0.00 | 5,64,423.12 | 0.00 |
| June, 2022 | 2,99,920.38 | 0.00 | 0.00 | 3,30,804.00 | 0.00 |
| July, 2022 | 20,76,130.00 | 0.00 | 0.00 | 25,92,134.00 | 0.00 |
| August, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,376.00 | 0.00 | 0.00 | 6,19,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,28,343.00 | 0.00 | 0.00 | 5,15,890.00 | 0.00 |
| December, 2022 | 6,00,762.11 | 0.00 | 0.00 | 5,90,134.58 | 0.00 |
| Januaury, 2023 | 1,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
| March, 2023 | 11,794.00 | 0.00 | 0.00 | 9,473.00 | 0.00 |
| Total | 39,17,692.25 | 0.00 | 0.00 | 53,19,455.70 | 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 |