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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:-Kalambi Bk. |
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| Opening Balance | 37,82,390.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 1,69,700.00 | 0.00 | 0.00 | 1,62,561.00 | 0.00 |
| June, 2022 | 13,112.00 | 0.00 | 0.00 | 38,841.70 | 0.00 |
| July, 2022 | 90,893.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2022 | 4,67,644.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2022 | 4,66,111.00 | 0.00 | 0.00 | 4,93,520.00 | 0.00 |
| October, 2022 | 3,59,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,69,504.00 | 0.00 | 0.00 | 9,42,496.00 | 0.00 |
| December, 2022 | 4,42,864.00 | 0.00 | 0.00 | 3,16,047.00 | 0.00 |
| Januaury, 2023 | 5,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,670.00 | 0.00 | 0.00 | 15,601.00 | 0.00 |
| March, 2023 | 58,903.00 | 0.00 | 0.00 | 54,438.00 | 0.00 |
| Total | 31,07,587.00 | 0.00 | 0.00 | 20,48,072.40 | 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 |