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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:-Dhanegaon |
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| Opening Balance | 7,01,777.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 374.00 | 0.00 | 0.00 | 27,493.00 | 0.00 |
| May, 2022 | 4,168.00 | 0.00 | 0.00 | 50,112.00 | 0.00 |
| June, 2022 | 70,203.00 | 0.00 | 0.00 | 2,657.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| August, 2022 | 87,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,132.00 | 0.00 | 0.00 | 27,860.60 | 0.00 |
| October, 2022 | 23,915.00 | 0.00 | 0.00 | 7,283.00 | 0.00 |
| November, 2022 | 98,094.00 | 0.00 | 0.00 | 23,891.00 | 0.00 |
| December, 2022 | 1,02,380.00 | 0.00 | 0.00 | 17,038.00 | 0.00 |
| Januaury, 2023 | 22,571.00 | 0.00 | 0.00 | 5,229.00 | 0.00 |
| February, 2023 | 10,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,684.00 | 0.00 | 0.00 | 19,419.14 | 0.00 |
| Total | 4,64,666.00 | 0.00 | 0.00 | 1,85,041.74 | 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 |