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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:-Jogalkhed |
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| Opening Balance | 38,47,283.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2022 | 1,21,610.00 | 0.00 | 0.00 | 13,297.00 | 0.00 |
| June, 2022 | 1,31,193.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,080.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| August, 2022 | 1,05,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,49,899.00 | 0.00 | 0.00 | 6,26,533.00 | 0.00 |
| October, 2022 | 1,89,499.00 | 0.00 | 0.00 | 1,68,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| December, 2022 | 3,90,495.24 | 0.00 | 0.00 | 3,13,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2023 | 53,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,825.52 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 19,68,701.64 | 0.00 | 0.00 | 15,12,271.80 | 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 |