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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:-Redwa |
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| Opening Balance | 30,77,821.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,90,205.00 | 0.00 | 0.00 | 6,84,420.00 | 0.00 |
| June, 2022 | 2,020.25 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| July, 2022 | 7,85,876.00 | 0.00 | 0.00 | 8,45,075.40 | 0.00 |
| August, 2022 | 4,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,19,449.00 | 0.00 |
| October, 2022 | 2,81,903.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,89,231.00 | 0.00 | 0.00 | 2,07,210.00 | 0.00 |
| Januaury, 2023 | 1,20,204.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| February, 2023 | 15,959.00 | 0.00 | 0.00 | 11,985.00 | 0.00 |
| March, 2023 | 68,618.00 | 0.00 | 0.00 | 88,384.00 | 0.00 |
| Total | 23,58,881.25 | 0.00 | 0.00 | 33,39,543.40 | 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 |