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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:-Vazegaon |
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| Opening Balance | 84,53,866.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,597.00 | 0.00 | 0.00 | 5,615.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,133.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 1,16,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,759.00 | 0.00 | 0.00 | 3,75,170.00 | 0.00 |
| September, 2022 | 34,283.00 | 0.00 | 0.00 | 40,112.00 | 0.00 |
| October, 2022 | 14,462.00 | 0.00 | 0.00 | 2,53,151.00 | 0.00 |
| November, 2022 | 32,096.00 | 0.00 | 0.00 | 2,06,354.00 | 0.00 |
| December, 2022 | 3,01,394.00 | 0.00 | 0.00 | 5,08,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,880.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| March, 2023 | 2,020.00 | 0.00 | 0.00 | 8,448.00 | 0.00 |
| Total | 8,75,654.00 | 0.00 | 0.00 | 15,88,635.00 | 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 |