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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:-Bormali |
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| Opening Balance | 18,61,688.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,124.00 | 0.00 |
| July, 2022 | 1,52,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,98,981.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,50,950.00 | 0.00 |
| October, 2022 | 1,93,195.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2022 | 1,58,562.00 | 0.00 | 0.00 | 91,589.00 | 0.00 |
| December, 2022 | 2,37,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,32,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,09,540.00 | 0.00 | 0.00 | 17,15,362.50 | 0.00 |
| Total | 25,01,113.00 | 0.00 | 0.00 | 29,60,406.50 | 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 |