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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:-Sagad |
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| Opening Balance | 16,46,621.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,97,414.59 | 0.00 | 0.00 | 2,33,329.60 | 0.00 |
| July, 2022 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,000.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| September, 2022 | 6,89,136.00 | 0.00 | 0.00 | 13,38,373.92 | 2,66,186.00 |
| October, 2022 | 1,55,949.00 | 0.00 | 0.00 | 2,48,395.00 | 0.00 |
| November, 2022 | 1,27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,38,703.00 | 0.00 | 0.00 | 1,25,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| March, 2023 | 14,092.00 | 0.00 | 0.00 | 1,318.70 | 0.00 |
| Total | 22,43,818.59 | 0.00 | 0.00 | 20,12,227.22 | 2,66,186.00 |
| 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 |