eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Barshitakli,Village Panchayat & Equivalent:-Sarkinhi |
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Opening Balance | 13,64,660.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,60,451.00 | 0.00 | 0.00 | 3,76,127.00 | 11,684.00 |
June, 2022 | 3,778.60 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
July, 2022 | 5,15,262.00 | 0.00 | 0.00 | 2,83,801.54 | 0.00 |
August, 2022 | 1,680.00 | 0.00 | 0.00 | 1,36,817.22 | 0.00 |
September, 2022 | 4,624.00 | 0.00 | 0.00 | 3,48,190.00 | 0.00 |
October, 2022 | 2,16,831.00 | 0.00 | 0.00 | 3,37,341.00 | 0.00 |
November, 2022 | 2,09,801.88 | 0.00 | 0.00 | 52,777.00 | 0.00 |
December, 2022 | 3,01,539.41 | 0.00 | 0.00 | 50,936.00 | 0.00 |
Januaury, 2023 | 4,551.00 | 0.00 | 0.00 | 1,137.00 | 0.00 |
February, 2023 | 54,977.50 | 0.00 | 0.00 | 13,200.00 | 0.00 |
March, 2023 | 3,55,957.00 | 0.00 | 0.00 | 19,434.00 | 0.00 |
Total | 19,29,453.39 | 0.00 | 0.00 | 17,35,760.76 | 11,684.00 |
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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 |