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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:-Sahit |
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| Opening Balance | 18,06,984.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,200.00 | 0.00 | 0.00 | 1,96,024.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 5,041.30 | 0.00 |
| June, 2022 | 4,76,371.33 | 0.00 | 0.00 | 4,82,445.00 | 0.00 |
| July, 2022 | 5,92,222.00 | 0.00 | 0.00 | 3,47,501.00 | 0.00 |
| August, 2022 | 2,54,483.00 | 0.00 | 0.00 | 2,33,617.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,121.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25.00 | 0.00 | 0.00 | 194.00 | 0.00 |
| Total | 19,06,739.33 | 0.00 | 0.00 | 12,67,117.30 | 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 |