|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Hatrun |
|||||
| Opening Balance | 74,96,336.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,060.00 | 0.00 | 0.00 | 15,43,417.92 | 0.00 |
| May, 2022 | 2,52,393.00 | 0.00 | 0.00 | 1,41,736.36 | 0.00 |
| June, 2022 | 7,17,418.00 | 0.00 | 0.00 | 2,36,287.34 | 0.00 |
| July, 2022 | 10,83,044.00 | 0.00 | 0.00 | 11,26,963.00 | 0.00 |
| August, 2022 | 8,28,080.00 | 0.00 | 0.00 | 1,08,820.00 | 0.00 |
| September, 2022 | 1,68,261.00 | 0.00 | 0.00 | 2,04,361.00 | 0.00 |
| October, 2022 | 36,059.00 | 0.00 | 0.00 | 1,12,172.00 | 0.00 |
| November, 2022 | 20,54,344.00 | 0.00 | 0.00 | 20,21,566.00 | 0.00 |
| December, 2022 | 14,15,284.00 | 0.00 | 0.00 | 4,33,984.00 | 0.00 |
| Januaury, 2023 | 6,83,973.00 | 0.00 | 0.00 | 4,17,786.00 | 0.00 |
| February, 2023 | 3,85,697.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| March, 2023 | 24,41,435.00 | 0.00 | 0.00 | 31,94,605.70 | 0.00 |
| Total | 1,04,87,048.00 | 0.00 | 0.00 | 95,97,509.32 | 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 |