eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Chicholi Ganu |
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Opening Balance | 43,34,266.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,745.00 | 0.00 | 0.00 | 6,445.00 | 0.00 |
May, 2022 | 5,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,77,607.00 | 0.00 | 0.00 | 14,974.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
August, 2022 | 2,00,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,489.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 34,517.00 | 0.00 | 0.00 | 2,59,773.00 | 0.00 |
December, 2022 | 4,01,985.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,687.00 | 0.00 |
March, 2023 | 12,771.00 | 0.00 | 0.00 | 2,27,212.00 | 0.00 |
Total | 8,35,883.00 | 0.00 | 0.00 | 8,00,370.00 | 0.00 |
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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 |