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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:-Kazikhed |
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| Opening Balance | 38,79,765.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,470.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2022 | 25,318.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
| June, 2022 | 1,48,166.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2022 | 1,506.00 | 0.00 | 0.00 | 6,889.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 3,27,479.50 | 0.00 |
| September, 2022 | 5,046.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2022 | 1,82,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,02,204.00 | 0.00 |
| December, 2022 | 3,95,924.00 | 0.00 | 0.00 | 67,428.00 | 0.00 |
| Januaury, 2023 | 24,100.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| February, 2023 | 49,290.00 | 0.00 | 0.00 | 45,005.00 | 0.00 |
| March, 2023 | 1,539.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
| Total | 8,40,318.00 | 0.00 | 0.00 | 12,32,487.50 | 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 |