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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:-Pimpalgoncha. |
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| Opening Balance | 16,21,292.11 | ||||
| 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 | 53,397.12 | 0.00 |
| June, 2022 | 18,920.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| July, 2022 | 1,77,675.00 | 0.00 | 0.00 | 56,494.00 | 0.00 |
| August, 2022 | 4,000.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2022 | 5,983.00 | 0.00 | 0.00 | 35,618.00 | 13,000.00 |
| October, 2022 | 2,24,612.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| November, 2022 | 1,624.00 | 0.00 | 0.00 | 6,07,823.00 | 0.00 |
| December, 2022 | 4,81,480.00 | 0.00 | 0.00 | 3,09,519.00 | 0.00 |
| Januaury, 2023 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,645.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2023 | 59,091.00 | 0.00 | 0.00 | 18,336.00 | 0.00 |
| Total | 10,00,330.00 | 0.00 | 0.00 | 13,04,907.12 | 13,000.00 |
| 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 |