eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Balapur,Village Panchayat & Equivalent:-Kasura |
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Opening Balance | 26,54,369.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,600.00 | 0.00 | 0.00 | 85,303.00 | 0.00 |
May, 2022 | 11,686.00 | 0.00 | 0.00 | 18,748.00 | 0.00 |
June, 2022 | 1,79,103.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
July, 2022 | 2,288.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
August, 2022 | 3,957.00 | 0.00 | 0.00 | 21,312.00 | 0.00 |
September, 2022 | 2,35,730.28 | 0.00 | 0.00 | 3,06,769.00 | 6,300.00 |
October, 2022 | 774.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
November, 2022 | 1,83,848.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
December, 2022 | 2,78,516.90 | 0.00 | 0.00 | 317.70 | 0.00 |
Januaury, 2023 | 15,271.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
February, 2023 | 57,369.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
March, 2023 | 5,09,934.00 | 0.00 | 0.00 | 5,09,742.85 | 0.00 |
Total | 15,22,077.18 | 0.00 | 0.00 | 10,79,752.55 | 6,300.00 |
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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 |