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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:-Balapur,Village Panchayat & Equivalent:-Andura |
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| Opening Balance | 1,13,78,266.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,19,557.00 | 0.00 | 0.00 | 3,89,112.00 | 0.00 |
| June, 2022 | 4,39,208.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 7,06,100.00 | 0.00 | 0.00 | 7,04,642.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,617.00 | 0.00 |
| September, 2022 | 42,148.00 | 0.00 | 0.00 | 1,76,915.00 | 0.00 |
| October, 2022 | 5,62,734.00 | 0.00 | 0.00 | 6,28,994.00 | 0.00 |
| November, 2022 | 7,12,050.00 | 0.00 | 0.00 | 6,89,504.00 | 0.00 |
| December, 2022 | 7,14,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,43,226.00 | 0.00 | 0.00 | 10,92,422.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,03,178.00 | 0.00 |
| March, 2023 | 11,219.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 47,50,800.00 | 0.00 | 0.00 | 44,56,384.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |