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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:-Degoan |
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| Opening Balance | 33,59,764.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,577.00 | 0.00 | 0.00 | 9,01,105.00 | 0.00 |
| May, 2022 | 1,11,098.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| June, 2022 | 78,221.00 | 0.00 | 0.00 | 4,91,060.00 | 38,000.00 |
| July, 2022 | 6,11,818.00 | 0.00 | 0.00 | 6,73,370.00 | 0.00 |
| August, 2022 | 15,115.00 | 0.00 | 0.00 | 1,48,694.00 | 0.00 |
| September, 2022 | 4,85,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,078.00 | 0.00 | 0.00 | 2,91,317.40 | 0.00 |
| November, 2022 | 7,40,933.00 | 0.00 | 0.00 | 7,21,620.00 | 0.00 |
| December, 2022 | 5,91,476.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 9,32,699.00 | 0.00 | 0.00 | 5,56,148.00 | 0.00 |
| February, 2023 | 30,680.00 | 0.00 | 0.00 | 11,217.70 | 0.00 |
| March, 2023 | 59,162.00 | 0.00 | 0.00 | 1,78,333.00 | 0.00 |
| Total | 36,80,334.00 | 0.00 | 0.00 | 40,95,265.10 | 38,000.00 |
| 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 |