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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:-Mokha |
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| Opening Balance | 38,17,379.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,991.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| August, 2022 | 4,14,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,41,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,16,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,42,349.00 | 0.00 | 0.00 | 2,78,700.00 | 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 |