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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:-Khirpuri Bk |
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| Opening Balance | 32,61,569.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,68,321.00 | 0.00 | 0.00 | 10,61,936.00 | 0.00 |
| June, 2022 | 2,51,298.82 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 36,273.00 | 0.00 | 0.00 | 1,17,737.00 | 0.00 |
| August, 2022 | 2,92,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,48,128.00 | 0.00 | 0.00 | 2,58,085.80 | 0.00 |
| Januaury, 2023 | 15,470.00 | 0.00 | 0.00 | 64,378.00 | 0.00 |
| February, 2023 | 1,50,665.00 | 0.00 | 0.00 | 2,30,498.00 | 0.00 |
| March, 2023 | 4,66,795.00 | 0.00 | 0.00 | 4,21,901.00 | 0.00 |
| Total | 32,29,515.82 | 0.00 | 0.00 | 21,79,535.80 | 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 |