|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Bahadura |
|||||
| Opening Balance | 35,04,823.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,043.00 | 0.00 | 0.00 | 13,555.00 | 0.00 |
| May, 2022 | 2,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,179.00 | 0.00 | 0.00 | 3,00,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,958.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| October, 2022 | 91,111.00 | 0.00 | 0.00 | 1,95,897.00 | 0.00 |
| November, 2022 | 1,82,869.00 | 0.00 | 0.00 | 1,34,451.00 | 0.00 |
| December, 2022 | 1,98,809.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2023 | 2,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,24,635.00 | 0.00 | 0.00 | 7,08,128.00 | 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 |