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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:-Nimkarda |
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| Opening Balance | 66,65,780.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,000.00 | 0.00 | 0.00 | 4,07,259.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,958.00 | 0.00 |
| June, 2022 | 3,51,990.92 | 0.00 | 0.00 | 24,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 26,500.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| October, 2022 | 7,28,118.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| November, 2022 | 3,22,258.00 | 0.00 | 0.00 | 3,35,070.80 | 0.00 |
| December, 2022 | 18,76,208.83 | 0.00 | 0.00 | 13,71,827.80 | 0.00 |
| Januaury, 2023 | 3,71,627.00 | 0.00 | 0.00 | 4,00,042.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,532.71 | 0.00 | 0.00 | 188.80 | 0.00 |
| Total | 37,08,235.46 | 0.00 | 0.00 | 29,15,640.20 | 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 |