|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Gaigaon |
|||||
| Opening Balance | 2,16,98,235.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,01,773.00 | 0.00 | 0.00 | 1,95,539.00 | 0.00 |
| May, 2022 | 81,781.00 | 0.00 | 0.00 | 1,07,596.00 | 0.00 |
| June, 2022 | 17,15,534.00 | 0.00 | 0.00 | 2,69,885.00 | 0.00 |
| July, 2022 | 47,815.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2022 | 10,07,213.00 | 0.00 | 0.00 | 1,40,135.00 | 0.00 |
| September, 2022 | 26,050.00 | 0.00 | 0.00 | 2,46,102.00 | 0.00 |
| October, 2022 | 2,77,134.00 | 0.00 | 0.00 | 13,26,939.00 | 0.00 |
| November, 2022 | 5,03,046.00 | 0.00 | 0.00 | 1,74,275.00 | 0.00 |
| December, 2022 | 7,97,248.16 | 0.00 | 0.00 | 1,51,596.70 | 0.00 |
| Januaury, 2023 | 41,630.00 | 0.00 | 0.00 | 68,113.60 | 0.00 |
| February, 2023 | 1,10,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,723.00 | 0.00 | 0.00 | 1,32,262.00 | 0.00 |
| Total | 68,17,597.16 | 0.00 | 0.00 | 29,80,443.30 | 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 |