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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:-Sukli |
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| Opening Balance | 27,31,722.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,687.00 | 0.00 | 0.00 | 2,002.36 | 0.00 |
| May, 2022 | 2,01,893.00 | 0.00 | 0.00 | 3,71,320.16 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,130.00 | 0.00 | 0.00 | 2,68,931.14 | 0.00 |
| August, 2022 | 3,17,082.03 | 0.00 | 0.00 | 2,22,366.80 | 0.00 |
| September, 2022 | 4,535.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,19,451.19 | 0.00 | 0.00 | 2,00,071.00 | 0.00 |
| December, 2022 | 6,35,950.00 | 0.00 | 0.00 | 3,01,940.08 | 0.00 |
| Januaury, 2023 | 1,99,155.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 14,282.00 | 0.00 | 0.00 | 2,16,707.00 | 0.00 |
| March, 2023 | 19,333.90 | 0.00 | 0.00 | 25,234.02 | 0.00 |
| Total | 21,57,326.29 | 0.00 | 0.00 | 16,24,572.56 | 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 |