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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:-Barlinga |
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| Opening Balance | 44,92,525.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,065.00 | 0.00 | 0.00 | 21,790.00 | 0.00 |
| May, 2022 | 17,04,903.00 | 0.00 | 0.00 | 17,09,044.00 | 0.00 |
| June, 2022 | 1,348.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,01,236.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| August, 2022 | 11,630.00 | 0.00 | 0.00 | 22,615.00 | 0.00 |
| September, 2022 | 1,934.00 | 0.00 | 0.00 | 3,44,558.00 | 0.00 |
| October, 2022 | 1,29,419.00 | 0.00 | 0.00 | 77,803.80 | 0.00 |
| November, 2022 | 1,01,450.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2022 | 2,75,527.00 | 0.00 | 0.00 | 2,61,303.00 | 0.00 |
| Januaury, 2023 | 1,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,086.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| March, 2023 | 14,059.00 | 0.00 | 0.00 | 9,406.50 | 0.00 |
| Total | 23,66,380.00 | 0.00 | 0.00 | 25,79,800.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |