|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Bhartpur |
|||||
| Opening Balance | 36,16,318.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,812.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| May, 2022 | 1,25,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,06,041.00 | 0.00 | 0.00 | 2,41,404.88 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 7,113.00 | 0.00 |
| September, 2022 | 16,83,519.00 | 0.00 | 0.00 | 14,01,469.21 | 0.00 |
| October, 2022 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| December, 2022 | 4,82,494.00 | 0.00 | 0.00 | 13,294.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,185.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2023 | 7,18,738.00 | 0.00 | 0.00 | 7,56,634.20 | 40,690.00 |
| Total | 37,34,746.00 | 0.00 | 0.00 | 26,51,355.99 | 40,690.00 |
| 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 |