|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Dhakli |
|||||
| Opening Balance | 20,54,212.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,317.00 | 0.00 | 0.00 | 9,00,190.16 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,405.00 | 0.00 | 0.00 | 1,66,457.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| September, 2022 | 1,76,440.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,159.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| December, 2022 | 3,64,819.00 | 0.00 | 0.00 | 1,35,523.00 | 0.00 |
| Januaury, 2023 | 4,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,110.00 | 0.00 | 0.00 | 14,253.72 | 0.00 |
| March, 2023 | 1,01,515.00 | 0.00 | 0.00 | 1,53,158.70 | 0.00 |
| Total | 10,89,937.00 | 0.00 | 0.00 | 21,93,120.58 | 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 |