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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:-Patkhed |
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| Opening Balance | 29,56,548.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,56,805.00 | 0.00 | 0.00 | 12,61,257.36 | 0.00 |
| May, 2022 | 1,60,602.00 | 0.00 | 0.00 | 4,31,250.00 | 0.00 |
| June, 2022 | 1,93,710.00 | 0.00 | 0.00 | 1,26,794.00 | 0.00 |
| July, 2022 | 2,59,414.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| August, 2022 | 4,76,952.00 | 0.00 | 0.00 | 4,89,063.00 | 0.00 |
| September, 2022 | 8,478.00 | 0.00 | 0.00 | 3,29,405.00 | 0.00 |
| October, 2022 | 4,02,657.00 | 0.00 | 0.00 | 7,98,517.00 | 0.00 |
| November, 2022 | 43,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,39,216.00 | 0.00 | 0.00 | 66,857.00 | 0.00 |
| Januaury, 2023 | 15,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,343.00 | 0.00 | 0.00 | 2,44,522.00 | 0.00 |
| Total | 33,16,632.00 | 0.00 | 0.00 | 37,94,735.36 | 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 |