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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:-Kolasa |
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| Opening Balance | 1,44,72,922.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,68,967.00 | 0.00 | 0.00 | 6,57,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,24,801.00 | 0.00 |
| June, 2022 | 4,79,024.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| July, 2022 | 13,650.00 | 0.00 | 0.00 | 2,19,309.50 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 2,05,900.00 | 0.00 |
| September, 2022 | 5,400.00 | 0.00 | 0.00 | 7,69,464.00 | 0.00 |
| October, 2022 | 3,10,223.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| November, 2022 | 3,08,263.00 | 0.00 | 0.00 | 93,110.00 | 0.00 |
| December, 2022 | 3,68,049.00 | 0.00 | 0.00 | 59,576.00 | 0.00 |
| Januaury, 2023 | 10,390.00 | 0.00 | 0.00 | 9,790.00 | 0.00 |
| February, 2023 | 37,670.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| March, 2023 | 54,186.00 | 0.00 | 0.00 | 67,605.00 | 0.00 |
| Total | 29,60,822.00 | 0.00 | 0.00 | 29,36,905.50 | 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 |