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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 Mah. |
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| Opening Balance | 45,93,671.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,208.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2022 | 9,52,648.00 | 0.00 | 0.00 | 7,64,350.00 | 0.00 |
| June, 2022 | 21,81,747.00 | 0.00 | 0.00 | 14,32,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,541.00 | 0.00 |
| August, 2022 | 35,775.00 | 0.00 | 0.00 | 2,67,160.00 | 0.00 |
| September, 2022 | 3,854.00 | 0.00 | 0.00 | 2,50,990.00 | 0.00 |
| October, 2022 | 2,36,524.00 | 0.00 | 0.00 | 1,26,022.00 | 0.00 |
| November, 2022 | 3,71,641.00 | 0.00 | 0.00 | 5,81,652.00 | 0.00 |
| December, 2022 | 3,44,584.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| Januaury, 2023 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,137.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| March, 2023 | 24,568.00 | 0.00 | 0.00 | 5,101.00 | 0.00 |
| Total | 43,20,106.00 | 0.00 | 0.00 | 37,44,115.00 | 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 |