|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Pimpalkhuta |
|||||
| Opening Balance | 21,61,489.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,580.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| May, 2022 | 298.00 | 0.00 | 0.00 | 22,158.00 | 0.00 |
| June, 2022 | 1,29,781.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,321.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,094.02 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| October, 2022 | 1,450.00 | 0.00 | 0.00 | 19,906.00 | 0.00 |
| November, 2022 | 3,10,543.00 | 0.00 | 0.00 | 57,866.94 | 0.00 |
| December, 2022 | 2,22,394.58 | 0.00 | 0.00 | 35,511.54 | 0.00 |
| Januaury, 2023 | 1,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,796.00 | 0.00 | 0.00 | 3,90,130.48 | 0.00 |
| March, 2023 | 7,093.96 | 0.00 | 0.00 | 10,536.94 | 0.00 |
| Total | 8,71,857.43 | 0.00 | 0.00 | 5,70,209.90 | 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 |