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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:-Paras |
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| Opening Balance | 3,28,34,225.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,08,695.00 | 0.00 | 0.00 | 14,48,306.00 | 0.00 |
| May, 2022 | 12,67,928.00 | 0.00 | 0.00 | 21,80,010.00 | 0.00 |
| June, 2022 | 10,57,380.00 | 0.00 | 0.00 | 2,60,820.00 | 0.00 |
| July, 2022 | 28,10,257.00 | 0.00 | 0.00 | 27,61,912.00 | 0.00 |
| August, 2022 | 93,848.00 | 0.00 | 0.00 | 13,91,453.00 | 0.00 |
| September, 2022 | 20,07,937.00 | 0.00 | 0.00 | 4,88,359.60 | 0.00 |
| October, 2022 | 47,403.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| November, 2022 | 9,17,408.40 | 0.00 | 0.00 | 9,03,521.00 | 0.00 |
| December, 2022 | 40,60,362.00 | 0.00 | 0.00 | 8,40,366.00 | 0.00 |
| Januaury, 2023 | 46,160.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| February, 2023 | 14,73,237.00 | 0.00 | 0.00 | 18,77,099.62 | 0.00 |
| March, 2023 | 3,68,497.57 | 0.00 | 0.00 | 20,70,032.80 | 1,99,841.00 |
| Total | 1,55,59,112.97 | 0.00 | 0.00 | 1,43,39,230.02 | 1,99,841.00 |
| 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 |