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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:-Sakharvira |
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| Opening Balance | 37,49,285.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,400.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2022 | 14,79,999.00 | 0.00 | 0.00 | 20,62,413.60 | 0.00 |
| June, 2022 | 2,07,193.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 2,125.00 | 0.00 | 0.00 | 57,617.62 | 0.00 |
| August, 2022 | 2,59,745.00 | 0.00 | 0.00 | 15,369.16 | 0.00 |
| September, 2022 | 8,117.00 | 0.00 | 0.00 | 14,691.04 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,132.04 | 0.00 |
| November, 2022 | 2,63,803.00 | 0.00 | 0.00 | 7,98,248.50 | 0.00 |
| December, 2022 | 5,20,865.00 | 0.00 | 0.00 | 2,80,047.46 | 0.00 |
| Januaury, 2023 | 6,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,063.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 5,867.00 | 0.00 | 0.00 | 59,596.32 | 0.00 |
| Total | 27,57,905.00 | 0.00 | 0.00 | 35,00,115.74 | 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 |