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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:-Kherda Bk. |
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| Opening Balance | 15,87,039.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,634.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| May, 2022 | 7,39,674.00 | 0.00 | 0.00 | 8,872.00 | 0.00 |
| June, 2022 | 1,15,884.00 | 0.00 | 0.00 | 7,09,975.46 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 10,496.00 | 0.00 | 0.00 | 15,771.11 | 0.00 |
| September, 2022 | 830.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,49,058.13 | 0.00 | 0.00 | 1,621.00 | 0.00 |
| November, 2022 | 1,74,441.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| December, 2022 | 1,80,374.00 | 0.00 | 0.00 | 73,714.16 | 0.00 |
| Januaury, 2023 | 21,816.92 | 0.00 | 0.00 | 1,04,759.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,682.92 | 0.00 | 0.00 | 3,979.00 | 0.00 |
| Total | 14,23,890.97 | 0.00 | 0.00 | 9,40,441.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |