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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:-Borgaon Vairale |
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| Opening Balance | 48,42,321.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,287.00 | 0.00 | 0.00 | 31,578.00 | 0.00 |
| May, 2022 | 46,826.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 8,77,489.00 | 0.00 | 0.00 | 6,71,880.00 | 0.00 |
| July, 2022 | 6,428.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 64,286.00 | 0.00 | 0.00 | 38,458.00 | 0.00 |
| September, 2022 | 68,414.00 | 0.00 | 0.00 | 3,44,963.00 | 0.00 |
| October, 2022 | 2,19,245.00 | 0.00 | 0.00 | 1,18,284.00 | 0.00 |
| November, 2022 | 15,454.00 | 0.00 | 0.00 | 93,318.00 | 0.00 |
| December, 2022 | 4,38,684.00 | 0.00 | 0.00 | 99,434.00 | 0.00 |
| Januaury, 2023 | 98,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,825.00 | 0.00 | 0.00 | 3,95,828.00 | 0.00 |
| Total | 21,62,421.00 | 0.00 | 0.00 | 18,41,243.00 | 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 |