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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:-Batwadi Kh. |
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| Opening Balance | 17,35,922.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,096.00 | 0.00 | 0.00 | 11,22,292.16 | 0.00 |
| May, 2022 | 1,09,862.00 | 0.00 | 0.00 | 35,729.72 | 0.00 |
| June, 2022 | 47,553.00 | 0.00 | 0.00 | 1,93,228.00 | 65,844.00 |
| July, 2022 | 90,504.00 | 0.00 | 0.00 | 11,298.50 | 5,700.00 |
| August, 2022 | 1,12,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,283.00 | 0.00 | 0.00 | 8,003.75 | 0.00 |
| October, 2022 | 12,718.00 | 0.00 | 0.00 | 42,534.00 | 0.00 |
| November, 2022 | 96,442.00 | 0.00 | 0.00 | 8,390.12 | 0.00 |
| December, 2022 | 1,36,178.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| Januaury, 2023 | 2,41,209.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2023 | 3,902.00 | 0.00 | 0.00 | 2,33,163.00 | 0.00 |
| March, 2023 | 12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,087.00 | 0.00 | 0.00 | 16,75,895.25 | 71,544.00 |
| 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 |