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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:-Lohara |
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| Opening Balance | 1,43,42,288.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,767.00 | 0.00 | 0.00 | 1,31,733.00 | 0.00 |
| May, 2022 | 3,800.00 | 0.00 | 0.00 | 75,796.00 | 0.00 |
| June, 2022 | 6,61,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,48,299.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| September, 2022 | 38,199.00 | 0.00 | 0.00 | 37,606.00 | 0.00 |
| October, 2022 | 88,260.00 | 0.00 | 0.00 | 42,549.00 | 0.00 |
| November, 2022 | 6,51,977.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2022 | 10,07,493.00 | 0.00 | 0.00 | 43,353.70 | 0.00 |
| Januaury, 2023 | 8,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,598.00 | 0.00 | 0.00 | 42,014.00 | 0.00 |
| March, 2023 | 3,73,896.00 | 0.00 | 0.00 | 77,604.80 | 0.00 |
| Total | 37,55,839.00 | 0.00 | 0.00 | 5,38,736.50 | 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 |