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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:-Bhendisutrak |
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| Opening Balance | 7,02,655.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,916.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| May, 2022 | 4,40,996.00 | 0.00 | 0.00 | 1,31,733.06 | 0.00 |
| June, 2022 | 58,595.70 | 0.00 | 0.00 | 3,31,338.00 | 0.00 |
| July, 2022 | 6,79,619.00 | 0.00 | 0.00 | 6,80,560.66 | 0.00 |
| August, 2022 | 25,430.00 | 0.00 | 0.00 | 21,014.16 | 0.00 |
| September, 2022 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,970.00 | 0.00 | 0.00 | 51,532.00 | 0.00 |
| December, 2022 | 70,362.00 | 0.00 | 0.00 | 6,477.00 | 0.00 |
| Januaury, 2023 | 4,17,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,562.00 | 0.00 | 0.00 | 3,75,800.00 | 0.00 |
| March, 2023 | 1,87,755.00 | 0.00 | 0.00 | 17,293.00 | 0.00 |
| Total | 20,07,300.70 | 0.00 | 0.00 | 16,16,396.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |