eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Wadegaon |
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Opening Balance | 2,00,35,358.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,89,762.00 | 0.00 | 0.00 | 30,38,626.00 | 0.00 |
May, 2022 | 21,93,820.00 | 0.00 | 0.00 | 21,32,946.00 | 0.00 |
June, 2022 | 3,58,800.00 | 0.00 | 0.00 | 3,08,796.00 | 0.00 |
July, 2022 | 21,68,949.00 | 0.00 | 0.00 | 6,33,794.00 | 0.00 |
August, 2022 | 29,13,893.00 | 0.00 | 0.00 | 8,53,364.00 | 0.00 |
September, 2022 | 2,06,439.00 | 0.00 | 0.00 | 87,096.00 | 0.00 |
October, 2022 | 94,076.00 | 0.00 | 0.00 | 94,132.00 | 0.00 |
November, 2022 | 24,28,858.00 | 0.00 | 0.00 | 1,99,235.00 | 0.00 |
December, 2022 | 36,84,420.00 | 0.00 | 0.00 | 2,54,778.00 | 0.00 |
Januaury, 2023 | 15,78,166.00 | 0.00 | 0.00 | 1,41,175.00 | 0.00 |
February, 2023 | 8,60,349.00 | 0.00 | 0.00 | 9,85,192.00 | 0.00 |
March, 2023 | 8,12,482.00 | 0.00 | 0.00 | 12,63,370.00 | 0.00 |
Total | 2,73,90,014.00 | 0.00 | 0.00 | 99,92,504.00 | 0.00 |
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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 |