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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:-Khamkhed |
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| Opening Balance | 33,41,308.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,03,857.00 | 0.00 | 0.00 | 3,78,531.00 | 0.00 |
| June, 2022 | 1,53,611.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| July, 2022 | 1,02,669.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 224.00 | 0.00 | 0.00 | 2,39,900.00 | 72,000.00 |
| October, 2022 | 1,29,792.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,66,312.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 185.21 | 0.00 |
| February, 2023 | 6,73,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,065.00 | 0.00 | 0.00 | 28,421.80 | 0.00 |
| Total | 20,51,215.00 | 0.00 | 0.00 | 10,38,826.01 | 72,000.00 |
| 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 |