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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:-Nimbi Bk. |
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| Opening Balance | 13,10,554.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,727.00 | 0.00 | 0.00 | 3,40,658.92 | 0.00 |
| June, 2022 | 83,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,045.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| August, 2022 | 5,632.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2022 | 19.00 | 0.00 | 0.00 | 2,30,914.00 | 0.00 |
| October, 2022 | 1,06,771.00 | 0.00 | 0.00 | 6,538.20 | 0.00 |
| November, 2022 | 1,09,774.00 | 0.00 | 0.00 | 651.00 | 0.00 |
| December, 2022 | 1,35,800.00 | 0.00 | 0.00 | 2,82,451.08 | 0.00 |
| Januaury, 2023 | 1,85,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,470.00 | 0.00 | 0.00 | 2,79,062.00 | 0.00 |
| March, 2023 | 11,974.72 | 0.00 | 0.00 | 2,276.70 | 0.00 |
| Total | 10,00,245.72 | 0.00 | 0.00 | 11,54,601.90 | 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 |