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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:-Chelka |
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| Opening Balance | 15,17,040.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,150.00 | 0.00 | 0.00 | 1,83,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| June, 2022 | 2,14,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,814.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 6,58,854.00 | 0.00 | 0.00 | 6,49,751.04 | 0.00 |
| October, 2022 | 8,044.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| November, 2022 | 66,254.00 | 0.00 | 0.00 | 14,603.54 | 0.00 |
| December, 2022 | 6,11,137.00 | 0.00 | 0.00 | 7,91,354.00 | 0.00 |
| Januaury, 2023 | 2,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,574.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| March, 2023 | 25,892.40 | 0.00 | 0.00 | 2,86,914.78 | 0.00 |
| Total | 18,91,629.40 | 0.00 | 0.00 | 21,05,781.36 | 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 |