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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:-Khambora |
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| Opening Balance | 7,18,268.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,310.00 | 0.00 | 0.00 | 58,965.00 | 0.00 |
| June, 2022 | 17.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| July, 2022 | 7,37,360.00 | 0.00 | 0.00 | 8,34,422.00 | 0.00 |
| August, 2022 | 7,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,273.00 | 0.00 | 0.00 | 90,710.00 | 0.00 |
| November, 2022 | 76,731.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| December, 2022 | 1,05,125.00 | 0.00 | 0.00 | 4,267.00 | 0.00 |
| Januaury, 2023 | 7,092.00 | 0.00 | 0.00 | 18,690.08 | 0.00 |
| February, 2023 | 19,244.43 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| March, 2023 | 129.00 | 0.00 | 0.00 | 265.76 | 0.00 |
| Total | 10,48,010.43 | 0.00 | 0.00 | 10,18,519.34 | 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 |