|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 43,51,108.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,000.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| May, 2022 | 3,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,31,884.00 | 0.00 | 0.00 | 15,984.00 | 0.00 |
| July, 2022 | 4,82,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,05,000.00 | 0.00 | 0.00 | 2,82,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
| October, 2022 | 2,30,583.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,73,120.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| Januaury, 2023 | 1,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,200.00 | 0.00 | 0.00 | 1,56,669.00 | 0.00 |
| March, 2023 | 47,073.00 | 0.00 | 0.00 | 55,529.00 | 0.00 |
| Total | 28,58,758.00 | 0.00 | 0.00 | 9,17,152.00 | 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 |