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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:-Sarav |
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| Opening Balance | 17,08,914.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,261.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,595.00 | 0.00 | 0.00 | 6,14,153.00 | 0.00 |
| June, 2022 | 6,65,907.45 | 0.00 | 0.00 | 6,56,167.70 | 0.00 |
| July, 2022 | 1,31,083.00 | 0.00 | 0.00 | 2,11,999.40 | 0.00 |
| August, 2022 | 1,20,777.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 23,316.06 | 0.00 | 0.00 | 1,44,382.96 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| December, 2022 | 2,34,123.24 | 0.00 | 0.00 | 4,186.00 | 0.00 |
| Januaury, 2023 | 20,638.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| February, 2023 | 46,927.00 | 0.00 | 0.00 | 3,71,179.00 | 0.00 |
| March, 2023 | 42,528.75 | 0.00 | 0.00 | 82,276.00 | 0.00 |
| Total | 18,59,156.74 | 0.00 | 0.00 | 22,20,087.06 | 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 |