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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:-Hata |
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| Opening Balance | 49,81,734.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,779.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| May, 2022 | 3,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,003.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| July, 2022 | 41,651.28 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| August, 2022 | 74,479.00 | 0.00 | 0.00 | 76,554.00 | 0.00 |
| September, 2022 | 76,468.00 | 0.00 | 0.00 | 1,71,396.50 | 0.00 |
| October, 2022 | 10,883.00 | 0.00 | 0.00 | 6,743.00 | 0.00 |
| November, 2022 | 1,08,648.00 | 0.00 | 0.00 | 1,01,994.40 | 0.00 |
| December, 2022 | 1,24,706.00 | 0.00 | 0.00 | 53,042.10 | 0.00 |
| Januaury, 2023 | 19,68,575.00 | 0.00 | 0.00 | 10,41,514.00 | 0.00 |
| February, 2023 | 49,183.00 | 0.00 | 0.00 | 1,91,404.00 | 0.00 |
| March, 2023 | 1,17,624.65 | 0.00 | 0.00 | 62,600.50 | 0.00 |
| Total | 27,11,120.93 | 0.00 | 0.00 | 18,36,438.50 | 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 |