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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:-Dadham |
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| Opening Balance | 25,84,967.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 7,52,563.00 | 0.00 | 0.00 | 7,37,255.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| July, 2022 | 1,36,094.00 | 0.00 | 0.00 | 2,22,088.50 | 0.00 |
| August, 2022 | 7,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,97,630.80 | 0.00 | 0.00 | 2,36,595.00 | 0.00 |
| October, 2022 | 1,67,748.00 | 0.00 | 0.00 | 2,25,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,43,113.00 | 0.00 | 0.00 | 6,71,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 25,845.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2023 | 90,769.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 27,21,157.80 | 0.00 | 0.00 | 22,19,709.20 | 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 |