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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:-Nadnkhed Ta |
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| Opening Balance | 34,16,152.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,664.20 | 0.00 | 0.00 | 1,70,225.00 | 0.00 |
| May, 2022 | 1,583.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| June, 2022 | 8,55,413.00 | 0.00 | 0.00 | 7,11,071.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,495.00 | 0.00 |
| August, 2022 | 1,76,606.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| September, 2022 | 41,153.00 | 0.00 | 0.00 | 33,996.80 | 0.00 |
| October, 2022 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,616.00 | 0.00 | 0.00 | 2,06,244.00 | 0.00 |
| Januaury, 2023 | 2,17,086.00 | 0.00 | 0.00 | 75,847.70 | 0.00 |
| February, 2023 | 2,019.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 7,86,445.00 | 0.00 | 0.00 | 7,46,970.40 | 0.00 |
| Total | 23,07,985.20 | 0.00 | 0.00 | 20,27,988.30 | 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 |