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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:-Nihida |
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| Opening Balance | 13,57,585.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,479.00 | 0.00 | 0.00 | 23,701.00 | 0.00 |
| May, 2022 | 12,954.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 1,24,118.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| August, 2022 | 1,55,885.00 | 0.00 | 0.00 | 35,685.00 | 0.00 |
| September, 2022 | 934.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| October, 2022 | 3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,23,941.73 | 0.00 | 0.00 | 2,55,028.00 | 0.00 |
| December, 2022 | 1,90,757.10 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2023 | 25,510.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,181.27 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| Total | 7,32,000.10 | 0.00 | 0.00 | 4,02,791.00 | 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 |