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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:-Hingni Nimba |
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| Opening Balance | 63,67,988.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,28,627.00 | 0.00 | 0.00 | 9,02,200.00 | 0.00 |
| June, 2022 | 85,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,576.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| August, 2022 | 1,09,599.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 9,17,378.00 | 0.00 | 0.00 | 8,93,423.00 | 0.00 |
| October, 2022 | 2,140.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| November, 2022 | 88,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,835.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| March, 2023 | 3,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,93,604.00 | 0.00 | 0.00 | 18,52,588.00 | 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 |