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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:-Salpi |
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| Opening Balance | 11,04,054.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,187.00 | 0.00 | 0.00 | 82,298.00 | 0.00 |
| May, 2022 | 12,162.00 | 0.00 | 0.00 | 97,277.00 | 0.00 |
| June, 2022 | 94,175.27 | 0.00 | 0.00 | 41,336.08 | 0.00 |
| July, 2022 | 4,38,842.00 | 0.00 | 0.00 | 3,38,268.00 | 0.00 |
| August, 2022 | 1,33,762.00 | 0.00 | 0.00 | 1,89,957.08 | 0.00 |
| September, 2022 | 1,331.04 | 0.00 | 0.00 | 92,622.60 | 0.00 |
| October, 2022 | 20,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,688.00 | 0.00 | 0.00 | 1,59,295.20 | 0.00 |
| December, 2022 | 1,56,698.01 | 0.00 | 0.00 | 53,263.36 | 0.00 |
| Januaury, 2023 | 34,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,324.53 | 0.00 | 0.00 | 1,09,648.86 | 0.00 |
| March, 2023 | 21,153.61 | 0.00 | 0.00 | 89,920.10 | 0.00 |
| Total | 14,66,744.46 | 0.00 | 0.00 | 12,53,886.28 | 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 |