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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:-Shelu Bk. |
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| Opening Balance | 12,01,623.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,534.00 | 0.00 | 0.00 | 2,01,170.72 | 0.00 |
| May, 2022 | 27,431.00 | 0.00 | 0.00 | 1,69,499.00 | 0.00 |
| June, 2022 | 1,05,743.43 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| July, 2022 | 28,826.00 | 0.00 | 0.00 | 13,679.00 | 0.00 |
| August, 2022 | 1,81,167.00 | 0.00 | 0.00 | 1,96,219.50 | 0.00 |
| September, 2022 | 1,38,795.36 | 0.00 | 0.00 | 1,95,810.70 | 0.00 |
| October, 2022 | 34,880.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
| November, 2022 | 1,81,963.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2022 | 1,75,267.15 | 0.00 | 0.00 | 92,555.24 | 0.00 |
| Januaury, 2023 | 6,015.00 | 0.00 | 0.00 | 14,284.00 | 0.00 |
| February, 2023 | 5,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 824.91 | 0.00 | 0.00 | 629.00 | 0.00 |
| Total | 9,73,607.85 | 0.00 | 0.00 | 9,56,769.16 | 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 |