|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Kawtha Bk. |
|||||
| Opening Balance | 46,22,790.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| June, 2022 | 1,38,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,14,600.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| August, 2022 | 1,75,165.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 62.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
| October, 2022 | 4,78,787.00 | 0.00 | 0.00 | 4,78,787.00 | 0.00 |
| November, 2022 | 78,519.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| December, 2022 | 2,09,491.00 | 0.00 | 0.00 | 15,186.00 | 0.00 |
| Januaury, 2023 | 1,39,661.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,34,891.00 | 0.00 | 0.00 | 7,86,108.00 | 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 |