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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:-Malwada |
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| Opening Balance | 37,34,505.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,132.00 | 0.00 | 0.00 | 54,522.00 | 0.00 |
| June, 2022 | 32.00 | 0.00 | 0.00 | 59,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,584.00 | 0.00 | 0.00 | 14,559.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,020.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| December, 2022 | 86,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,732.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 4,02,190.00 | 0.00 | 0.00 | 1,44,978.00 | 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 |