|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Khandala |
|||||
| Opening Balance | 71,92,931.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 23,15,936.00 | 0.00 | 0.00 | 22,66,052.00 | 0.00 |
| June, 2022 | 2,37,589.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 836.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2022 | 2,85,172.00 | 0.00 | 0.00 | 3,93,152.00 | 0.00 |
| November, 2022 | 43,08,941.00 | 0.00 | 0.00 | 40,55,486.90 | 0.00 |
| December, 2022 | 18,07,975.85 | 0.00 | 0.00 | 15,16,910.98 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,615.00 | 0.00 |
| March, 2023 | 92,584.52 | 0.00 | 0.00 | 49,365.50 | 0.00 |
| Total | 90,61,034.48 | 0.00 | 0.00 | 83,78,141.38 | 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 |