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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:-Tiwsa Bk. |
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| Opening Balance | 24,25,575.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,17,281.00 | 0.00 | 0.00 | 16,52,086.00 | 0.00 |
| June, 2022 | 1,36,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,558.00 | 0.00 |
| November, 2022 | 1,41,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,12,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,385.00 | 0.00 | 0.00 | 18,45,644.00 | 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 |