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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:-Parabhawani |
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| Opening Balance | 20,90,519.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,154.00 | 90,077.00 |
| May, 2022 | 1,62,853.00 | 0.00 | 0.00 | 1,48,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,810.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| August, 2022 | 1,23,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,560.68 | 0.00 | 0.00 | 1,77,191.74 | 0.00 |
| February, 2023 | 9,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,169.20 | 0.00 | 0.00 | 13,728.70 | 0.00 |
| Total | 6,77,715.88 | 0.00 | 0.00 | 8,77,704.44 | 90,077.00 |
| 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 |