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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 Kh |
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| Opening Balance | 20,97,839.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,285.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| May, 2022 | 10,447.00 | 0.00 | 0.00 | 2,47,530.00 | 0.00 |
| June, 2022 | 18,300.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
| July, 2022 | 68,475.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 5,240.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| September, 2022 | 1,16,241.00 | 0.00 | 0.00 | 89,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2022 | 75,454.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| December, 2022 | 99,407.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 6,900.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| February, 2023 | 11,620.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| March, 2023 | 20,071.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 6,60,440.00 | 0.00 | 0.00 | 10,05,880.00 | 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 |