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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:-Antri Malkapur |
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| Opening Balance | 26,67,667.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2022 | 40,494.33 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| June, 2022 | 2,04,682.70 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 4,706.46 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| August, 2022 | 2,36,657.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| September, 2022 | 28,932.00 | 0.00 | 0.00 | 9,870.80 | 0.00 |
| October, 2022 | 4,782.00 | 0.00 | 0.00 | 14,322.00 | 0.00 |
| November, 2022 | 1,81,236.00 | 0.00 | 0.00 | 14,323.00 | 0.00 |
| December, 2022 | 2,64,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,695.00 | 0.00 | 0.00 | 2,91,703.00 | 1,31,447.00 |
| Total | 13,12,463.49 | 0.00 | 0.00 | 4,53,336.50 | 1,31,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |