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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:-Kanheri Gawli. |
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| Opening Balance | 1,31,89,411.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| June, 2022 | 20,68,166.00 | 0.00 | 0.00 | 13,67,618.00 | 0.00 |
| July, 2022 | 69,121.00 | 0.00 | 0.00 | 1,10,743.00 | 0.00 |
| August, 2022 | 79,583.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| September, 2022 | 12,77,673.00 | 0.00 | 0.00 | 1,30,238.00 | 0.00 |
| October, 2022 | 5,66,080.00 | 0.00 | 0.00 | 12,20,776.00 | 0.00 |
| November, 2022 | 96,398.00 | 0.00 | 0.00 | 4,47,713.00 | 0.00 |
| December, 2022 | 11,80,765.00 | 0.00 | 0.00 | 6,70,801.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,59,315.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,762.00 | 0.00 |
| March, 2023 | 8,10,711.00 | 0.00 | 0.00 | 4,82,802.00 | 0.00 |
| Total | 62,48,497.00 | 0.00 | 0.00 | 49,54,928.00 | 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 |