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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:-Yeranda |
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| Opening Balance | 20,69,668.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,153.00 | 0.00 | 0.00 | 3,343.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| June, 2022 | 7,08,540.79 | 0.00 | 0.00 | 8,39,036.00 | 0.00 |
| July, 2022 | 5,40,852.00 | 0.00 | 0.00 | 3,33,237.00 | 0.00 |
| August, 2022 | 4,01,657.00 | 0.00 | 0.00 | 2,82,503.00 | 0.00 |
| September, 2022 | 17,480.60 | 0.00 | 0.00 | 21,716.70 | 0.00 |
| October, 2022 | 4,400.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| November, 2022 | 2,24,898.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 5,51,554.11 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2023 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,624.00 | 0.00 | 0.00 | 4,06,534.00 | 0.00 |
| March, 2023 | 10,39,866.45 | 0.00 | 0.00 | 10,71,927.16 | 0.00 |
| Total | 35,04,745.95 | 0.00 | 0.00 | 30,19,959.66 | 0.00 |
| 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 |