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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:-Nimbhora |
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| Opening Balance | 22,71,919.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,19,087.20 | 0.00 | 0.00 | 764.64 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| August, 2022 | 1,50,263.00 | 0.00 | 0.00 | 16,471.00 | 0.00 |
| September, 2022 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 271.40 | 0.00 |
| November, 2022 | 1,55,849.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,123.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2023 | 24,795.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 39,630.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Total | 6,74,851.82 | 0.00 | 0.00 | 54,560.14 | 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 |