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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:-Nakashi |
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| Opening Balance | 1,01,04,547.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,162.00 | 0.00 | 0.00 | 21,738.00 | 0.00 |
| May, 2022 | 2,00,870.00 | 0.00 | 0.00 | 2,42,975.70 | 0.00 |
| June, 2022 | 2,14,376.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| July, 2022 | 19,368.00 | 0.00 | 0.00 | 22,724.20 | 0.00 |
| August, 2022 | 45,059.00 | 0.00 | 0.00 | 36,082.40 | 0.00 |
| September, 2022 | 21,583.00 | 0.00 | 0.00 | 22,127.50 | 0.00 |
| October, 2022 | 2,34,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,92,631.00 | 0.00 | 0.00 | 4,90,627.00 | 0.00 |
| December, 2022 | 2,88,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,16,624.00 | 0.00 | 0.00 | 6,26,115.90 | 0.00 |
| Total | 22,06,327.00 | 0.00 | 0.00 | 14,94,378.70 | 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 |