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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:-Shindkhed |
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| Opening Balance | 29,46,536.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 6,58,335.00 | 0.00 | 0.00 | 9,68,826.00 | 0.00 |
| July, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,60,455.00 | 0.00 | 0.00 | 3,42,615.00 | 3,42,615.00 |
| October, 2022 | 36,644.00 | 0.00 | 0.00 | 4,04,729.00 | 3,42,615.00 |
| November, 2022 | 19,12,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,76,044.49 | 0.00 | 0.00 | 10,80,508.00 | 0.00 |
| Januaury, 2023 | 38,608.00 | 0.00 | 0.00 | 8,91,082.80 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| March, 2023 | 49,60,766.47 | 0.00 | 0.00 | 49,70,938.00 | 0.00 |
| Total | 87,63,265.96 | 0.00 | 0.00 | 86,83,178.80 | 6,85,230.00 |
| 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 |