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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:-Takli Khoj. |
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| Opening Balance | 52,51,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,776.00 | 0.00 | 0.00 | 3,27,667.00 | 0.00 |
| August, 2022 | 2,12,837.00 | 0.00 | 0.00 | 6,59,637.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,81,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,34,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,020.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| March, 2023 | 51.00 | 0.00 | 0.00 | 24,618.00 | 0.00 |
| Total | 15,45,166.00 | 0.00 | 0.00 | 13,49,722.00 | 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 |